TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.54%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$223M
AUM Growth
+$18.1M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
783
New
37
Increased
94
Reduced
102
Closed
118
Top Buys
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$15.1M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$11.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$11.8M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.31M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.77M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $1.44M | 0.64% |
8,055
-355
| -4% | -$63.3K |
|
|
27
SPDR Portfolio Europe ETF
SPEU
$697M
| $1.42M | 0.64% |
41,109
-436,899
| -91% | -$15.1M |
|
28
Invesco Quality Municipal Securities
IQI
$515M
| $1.4M | 0.63% |
117,868
-6,601
| -5% | -$78.6K |
|
29
Invesco Municipal Trust
VKQ
$520M
| $1.36M | 0.61% |
116,292
+3,257
| +3% | +$38.1K |
|
30
Cisco
CSCO
$264B
| $1.32M | 0.59% |
30,857
-759
| -2% | -$32.5K |
|
31
Oracle
ORCL
$670B
| $1.26M | 0.56% |
27,520
+4
| +0% | +$183 |
|
32
PACCAR
PCAR
$51.6B
| $1.2M | 0.54% |
27,095
+1,362
| +5% | +$60.1K |
|
33
Schwab US REIT ETF
SCHH
$8.32B
| $1.17M | 0.52% |
61,124
-4,338
| -7% | -$83K |
|
34
Amgen
AMGN
$151B
| $1.15M | 0.52% |
6,741
+67
| +1% | +$11.4K |
|
35
BP
BP
$87.3B
| $1.09M | 0.49% |
28,865
-5,160
| -15% | -$194K |
|
36
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $1.07M | 0.48% |
94,569
-3,919
| -4% | -$44.4K |
|
37
Intel
INTC
$107B
| $1.02M | 0.46% |
19,640
-1,227
| -6% | -$63.9K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $998K | 0.45% |
14,443
-691
| -5% | -$47.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $936K | 0.42% |
7,307
+95
| +1% | +$12.2K |
|
|
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $886K | 0.4% |
72,095
-8,918
| -11% | -$110K |
|
41
F5
FFIV
$18.4B
| $880K | 0.39% |
6,083
-453
| -7% | -$65.5K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $867K | 0.39% |
5,425
+2,420
| +81% | +$387K |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-55,542
| Closed | -$846K |
|
44
BlackRock MuniYield Quality Fund II
MQT
$218M
| $731K | 0.33% |
60,286
-475
| -0.8% | -$5.76K |
|
45
Deere & Co
DE
$130B
| $725K | 0.33% |
4,668
+1
| +0% | +$155 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $721K | 0.32% |
3,614
| – | – |
|
47
WaFd
WAFD
$2.48B
| $714K | 0.32% |
20,623
| – | – |
|
|
EIV
48
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $694K | 0.31% |
59,454
-5,755
| -9% | -$67.2K |
|
49
Applied Materials
AMAT
$129B
| $614K | 0.28% |
11,045
-499
| -4% | -$27.7K |
|
50
Visa
V
$664B
| $596K | 0.27% |
4,979
+1
| +0% | +$120 |
|