TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.34%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$152M
AUM Growth
+$152M
(+6.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
753
New
54
Increased
107
Reduced
129
Closed
99
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.25M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.13M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.26M | 0.83% | 111,558 +4,619 | +4% | +$52.1K |
|
27
Home Depot
HD
$405B
| $1.2M | 0.79% | 8,937 -27 | -0.3% | -$3.62K |
|
28
Oracle
ORCL
$635B
| $1.17M | 0.77% | 30,490 +4 | +0% | +$154 |
|
29
PACCAR
PCAR
$52.5B
| $1.13M | 0.74% | 17,607 +15 | +0.1% | +$958 |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.7% | 22,199 -24,758 | -53% | -$1.19M |
|
31
Amgen
AMGN
$155B
| $1.06M | 0.7% | 7,236 -26 | -0.4% | -$3.8K |
|
|
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.03M | 0.68% | 83,848 +10 | +0% | +$122 |
|
33
BP
BP
$90.8B
| $1M | 0.66% | 26,833 +485 | +2% | +$18.1K |
|
34
Cisco
CSCO
$274B
| $999K | 0.66% | 33,071 -1,893 | -5% | -$57.2K |
|
35
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -30,672 | Closed | -$483K |
|
36
Adobe
ADBE
$151B
| $988K | 0.65% | 9,600 | – | – |
|
37
F5
FFIV
$18B
| $957K | 0.63% | 6,611 -2,250 | -25% | -$326K |
|
|
EIV
38
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $918K | 0.61% | 74,609 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $847K | 0.56% | 7,354 -670 | -8% | -$77.2K |
|
40
BlackRock MuniYield Quality Fund II
MQT
$212M
| $833K | 0.55% | 65,061 | – | – |
|
41
Intel
INTC
$107B
| $825K | 0.54% | 22,741 -2,440 | -10% | -$88.5K |
|
42
WaFd
WAFD
$2.48B
| $797K | 0.53% | 23,214 -822 | -3% | -$28.2K |
|
43
Valmont Industries
VMI
$7.25B
| $705K | 0.46% | 5,000 -3,000 | -38% | -$423K |
|
44
Walt Disney
DIS
$213B
| $636K | 0.42% | 6,106 -304 | -5% | -$31.7K |
|
|
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $634K | 0.42% | 47,956 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.41% | 3,849 +20 | +0.5% | +$3.26K |
|
47
Chevron
CVX
$324B
| $619K | 0.41% | 5,258 -2,898 | -36% | -$341K |
|
48
Procter & Gamble
PG
$368B
| $594K | 0.39% | 7,061 -49 | -0.7% | -$4.12K |
|
|
PMM
49
Putnam Managed Municipal Income
PMM
$252M
| $524K | 0.35% | 74,120 | – | – |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $491K | 0.32% | 3,732 -70 | -2% | -$9.21K |
|