TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
775
New
100
Increased
127
Reduced
103
Closed
74
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
| 3 |
Mastercard
MA
|
$346K |
| 4 |
STJ
St Jude Medical
STJ
|
$314K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$279K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 6.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.32M | 0.83% | 29,583 -907 | -3% | -$40.5K |
|
27
Home Depot
HD
$405B
| $1.3M | 0.82% | 8,856 -81 | -0.9% | -$11.9K |
|
28
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.28M | 0.81% | 111,578 +20 | +0% | +$229 |
|
29
Adobe
ADBE
$151B
| $1.26M | 0.8% | 9,705 +105 | +1% | +$13.7K |
|
30
PACCAR
PCAR
$52.5B
| $1.23M | 0.77% | 18,300 +693 | +4% | +$46.6K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.77% | 18,495 -1,922 | -9% | -$127K |
|
32
Amgen
AMGN
$155B
| $1.19M | 0.75% | 7,237 +1 | +0% | +$164 |
|
33
Cisco
CSCO
$274B
| $1.1M | 0.69% | 32,550 -521 | -2% | -$17.6K |
|
|
DMB
34
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.05M | 0.66% | 83,113 -735 | -0.9% | -$9.31K |
|
35
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | 0 | – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $945K | 0.6% | 7,590 +236 | +3% | +$29.4K |
|
37
F5
FFIV
$18B
| $943K | 0.59% | 6,611 | – | – |
|
38
BP
BP
$90.8B
| $921K | 0.58% | 26,687 -146 | -0.5% | -$5.04K |
|
|
EIV
39
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $916K | 0.58% | 74,609 | – | – |
|
40
Intel
INTC
$107B
| $848K | 0.53% | 23,505 +764 | +3% | +$27.6K |
|
41
BlackRock MuniYield Quality Fund II
MQT
$212M
| $832K | 0.52% | 65,061 | – | – |
|
42
WaFd
WAFD
$2.48B
| $768K | 0.48% | 23,214 | – | – |
|
|
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $642K | 0.4% | 47,956 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.4% | 3,824 -25 | -0.6% | -$4.16K |
|
45
Procter & Gamble
PG
$368B
| $636K | 0.4% | 7,073 +12 | +0.2% | +$1.08K |
|
46
Valmont Industries
VMI
$7.25B
| $622K | 0.39% | 4,000 -1,000 | -20% | -$156K |
|
47
Enbridge
ENB
$105B
| $588K | 0.37% | 14,055 +8,738 | +164% | +$366K |
|
48
Walt Disney
DIS
$213B
| $581K | 0.37% | 5,120 -986 | -16% | -$112K |
|
49
Chevron
CVX
$324B
| $557K | 0.35% | 5,189 -69 | -1% | -$7.41K |
|
|
PMM
50
Putnam Managed Municipal Income
PMM
$252M
| $538K | 0.34% | 74,120 | – | – |
|