TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+3.11%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$190M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
765
New
86
Increased
97
Reduced
144
Closed
79
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.86M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.97M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 6.04% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.43M | 0.75% |
28,452
-1,131
| -4% | -$56.7K |
|
27
Adobe
ADBE
$148B
| $1.36M | 0.71% |
9,600
-105
| -1% | -$14.9K |
|
28
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $1.32M | 0.69% |
111,598
+20
| +0% | +$236 |
|
29
Home Depot
HD
$417B
| $1.29M | 0.68% |
8,403
-453
| -5% | -$69.5K |
|
30
PACCAR
PCAR
$52B
| $1.21M | 0.64% |
27,506
+56
| +0.2% | +$2.47K |
|
31
Amgen
AMGN
$153B
| $1.17M | 0.62% |
6,793
-444
| -6% | -$76.5K |
|
|
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.08M | 0.57% |
82,263
-850
| -1% | -$11.1K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.54% |
16,106
-2,389
| -13% | -$152K |
|
34
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.02M | 0.54% |
+68,249
| New | +$1.02M |
|
35
Cisco
CSCO
$264B
| $998K | 0.53% |
31,892
-658
| -2% | -$20.6K |
|
36
Johnson & Johnson
JNJ
$430B
| $992K | 0.52% |
7,496
-94
| -1% | -$12.4K |
|
|
EIV
37
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $945K | 0.5% |
74,609
| – | – |
|
38
BP
BP
$87.4B
| $930K | 0.49% |
30,259
-345
| -1% | -$10.6K |
|
39
BlackRock MuniYield Quality Fund II
MQT
$216M
| $854K | 0.45% |
65,061
| – | – |
|
40
F5
FFIV
$18.1B
| $827K | 0.44% |
6,511
-100
| -2% | -$12.7K |
|
41
Intel
INTC
$107B
| $766K | 0.4% |
22,710
-795
| -3% | -$26.8K |
|
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $708K | 0.37% |
+32,740
| New | +$708K |
|
43
WaFd
WAFD
$2.5B
| $685K | 0.36% |
20,623
-2,591
| -11% | -$86.1K |
|
|
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $657K | 0.35% |
47,956
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.32% |
3,614
-210
| -5% | -$35.6K |
|
46
Procter & Gamble
PG
$375B
| $607K | 0.32% |
6,965
-108
| -2% | -$9.41K |
|
47
Valmont Industries
VMI
$7.46B
| $598K | 0.31% |
4,000
| – | – |
|
48
Deere & Co
DE
$128B
| $577K | 0.3% |
4,667
| – | – |
|
|
PMM
49
Putnam Managed Municipal Income
PMM
$257M
| $557K | 0.29% |
74,120
| – | – |
|
50
Walt Disney
DIS
$212B
| $554K | 0.29% |
5,212
+92
| +2% | +$9.78K |
|