TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+3.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$239M
AUM Growth
+$239M
(+6.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
714
New
57
Increased
98
Reduced
92
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 4 |
SPDR S&P China ETF
GXC
|
$12.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.4M | 0.59% | 32,512 +1,655 | +5% | +$71.2K |
|
27
Invesco Municipal Trust
VKQ
$506M
| $1.39M | 0.58% | 117,392 +1,100 | +0.9% | +$13K |
|
28
Invesco Quality Municipal Securities
IQI
$498M
| $1.35M | 0.57% | 113,289 -4,579 | -4% | -$54.6K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.28M | 0.54% | 7,008 +7,003 | +140,060% | +$1.28M |
|
30
Amgen
AMGN
$155B
| $1.25M | 0.52% | 6,745 +4 | +0.1% | +$738 |
|
31
Oracle
ORCL
$635B
| $1.2M | 0.5% | 27,129 -391 | -1% | -$17.2K |
|
32
BP
BP
$90.8B
| $1.18M | 0.5% | 25,862 -959 | -4% | -$43.8K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $1.16M | 0.49% | 27,799 -2,763 | -9% | -$115K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.46% | 14,306 -137 | -0.9% | -$10.6K |
|
35
PACCAR
PCAR
$52.5B
| $1.1M | 0.46% | 17,787 -276 | -2% | -$17.1K |
|
36
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.07M | 0.45% | 94,590 +21 | +0% | +$237 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.44% | 5,423 -2 | -0% | -$389 |
|
38
Intel
INTC
$107B
| $1.03M | 0.43% | 20,625 +985 | +5% | +$49K |
|
39
F5
FFIV
$18B
| $1.01M | 0.42% | 5,866 -217 | -4% | -$37.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $944K | 0.4% | 7,780 +473 | +6% | +$57.4K |
|
|
DMB
41
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $823K | 0.35% | 65,982 -6,113 | -8% | -$76.2K |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $738K | 0.31% | +51,513 | New | +$738K |
|
43
BlackRock MuniYield Quality Fund II
MQT
$212M
| $730K | 0.31% | 60,286 | – | – |
|
44
Chevron
CVX
$324B
| $714K | 0.3% | 5,648 +518 | +10% | +$65.5K |
|
45
WaFd
WAFD
$2.48B
| $674K | 0.28% | 20,623 | – | – |
|
|
EIV
46
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $670K | 0.28% | 56,554 -2,900 | -5% | -$34.4K |
|
47
Visa
V
$683B
| $663K | 0.28% | 5,008 +29 | +0.6% | +$3.84K |
|
48
Deere & Co
DE
$129B
| $653K | 0.27% | 4,668 | – | – |
|
49
Valmont Industries
VMI
$7.25B
| $603K | 0.25% | 4,000 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.25% | 3,165 -449 | -12% | -$83.8K |
|