TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$261M
AUM Growth
+$22.2M
(+9.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
726
New
40
Increased
100
Reduced
89
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.52M | 0.58% |
127,664
-1,576
| -1% | -$18.7K |
|
27
Amgen
AMGN
$153B
| $1.4M | 0.54% |
6,772
+27
| +0.4% | +$5.6K |
|
28
Oracle
ORCL
$654B
| $1.38M | 0.53% |
26,727
-402
| -1% | -$20.7K |
|
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.32M | 0.51% |
+52,285
| New | +$1.32M |
|
30
Invesco Municipal Trust
VKQ
$511M
| $1.31M | 0.5% |
113,392
-4,000
| -3% | -$46.2K |
|
31
Invesco Quality Municipal Securities
IQI
$507M
| $1.29M | 0.5% |
111,610
-1,679
| -1% | -$19.4K |
|
32
PACCAR
PCAR
$52B
| $1.2M | 0.46% |
26,411
-270
| -1% | -$12.3K |
|
33
BP
BP
$87.4B
| $1.19M | 0.46% |
27,131
-346
| -1% | -$15.2K |
|
34
F5
FFIV
$18.1B
| $1.17M | 0.45% |
5,866
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.44% |
12,148
-2,158
| -15% | -$205K |
|
36
Schwab US REIT ETF
SCHH
$8.38B
| $1.09M | 0.42% |
52,200
-3,398
| -6% | -$70.9K |
|
37
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $1.06M | 0.41% |
93,712
-878
| -0.9% | -$9.9K |
|
38
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.4% |
7,605
-175
| -2% | -$24.2K |
|
39
Intel
INTC
$107B
| $968K | 0.37% |
20,473
-152
| -0.7% | -$7.19K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $883K | 0.34% |
5,372
-51
| -0.9% | -$8.38K |
|
|
DMB
41
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $808K | 0.31% |
65,082
-900
| -1% | -$11.2K |
|
42
Visa
V
$666B
| $754K | 0.29% |
5,022
+14
| +0.3% | +$2.1K |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $722K | 0.28% |
50,081
-1,432
| -3% | -$20.6K |
|
44
Deere & Co
DE
$128B
| $702K | 0.27% |
4,668
| – | – |
|
45
BlackRock MuniYield Quality Fund II
MQT
$216M
| $698K | 0.27% |
59,486
-800
| -1% | -$9.39K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.26% |
3,200
+35
| +1% | +$7.49K |
|
47
WaFd
WAFD
$2.5B
| $683K | 0.26% |
21,343
+720
| +3% | +$23K |
|
48
Chevron
CVX
$310B
| $680K | 0.26% |
5,560
-88
| -2% | -$10.8K |
|
|
EIV
49
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $655K | 0.25% |
56,554
| – | – |
|
50
Walt Disney
DIS
$212B
| $611K | 0.23% |
5,221
+201
| +4% | +$23.5K |
|