TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$196M
AUM Growth
+$5.9M
(+3.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
738
New
51
Increased
101
Reduced
80
Closed
41
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$11.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$11.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.61M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$902K |
| 5 |
Boeing
BA
|
$876K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 2 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
$9.13M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 4 |
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$633K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $1.35M | 0.69% |
111,618
+20
| +0% | +$242 |
|
27
Oracle
ORCL
$654B
| $1.33M | 0.68% |
27,512
-940
| -3% | -$45.4K |
|
28
Amgen
AMGN
$153B
| $1.24M | 0.63% |
6,666
-127
| -2% | -$23.7K |
|
29
PACCAR
PCAR
$52B
| $1.14M | 0.58% |
23,658
-3,848
| -14% | -$186K |
|
|
DMB
30
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.08M | 0.55% |
81,013
-1,250
| -2% | -$16.7K |
|
31
Cisco
CSCO
$264B
| $1.07M | 0.55% |
31,828
-64
| -0.2% | -$2.15K |
|
32
BP
BP
$87.4B
| $1.07M | 0.54% |
34,277
+4,018
| +13% | +$125K |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.05M | 0.54% |
68,974
+725
| +1% | +$11K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $991K | 0.51% |
15,644
-462
| -3% | -$29.3K |
|
|
ZGBR
35
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $947K | 0.48% |
17,845
-172,100
| -91% | -$9.13M |
|
|
EIV
36
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $936K | 0.48% |
74,609
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $898K | 0.46% |
6,908
-588
| -8% | -$76.4K |
|
38
BlackRock MuniYield Quality Fund II
MQT
$216M
| $868K | 0.44% |
65,061
| – | – |
|
39
Intel
INTC
$107B
| $825K | 0.42% |
21,656
-1,054
| -5% | -$40.2K |
|
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $821K | 0.42% |
36,535
+3,795
| +12% | +$85.3K |
|
41
F5
FFIV
$18.1B
| $788K | 0.4% |
6,536
+25
| +0.4% | +$3.01K |
|
42
WaFd
WAFD
$2.5B
| $694K | 0.35% |
20,623
| – | – |
|
|
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $669K | 0.34% |
47,956
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.34% |
3,614
| – | – |
|
45
Procter & Gamble
PG
$375B
| $636K | 0.32% |
6,996
+31
| +0.4% | +$2.82K |
|
46
Valmont Industries
VMI
$7.46B
| $632K | 0.32% |
4,000
| – | – |
|
47
Chevron
CVX
$310B
| $604K | 0.31% |
5,142
+26
| +0.5% | +$3.05K |
|
48
Applied Materials
AMAT
$130B
| $601K | 0.31% |
11,539
-587
| -5% | -$30.6K |
|
49
Deere & Co
DE
$128B
| $586K | 0.3% |
4,667
| – | – |
|
|
PMM
50
Putnam Managed Municipal Income
PMM
$257M
| $560K | 0.29% |
74,120
| – | – |
|