TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-13.25%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$203M
AUM Growth
-$57.5M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
723
New
58
Increased
84
Reduced
132
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$12.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 5 |
Banner Corp
BANR
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banner Corp
BANR
$2.34B
| $1.07M | 0.53% |
+20,082
| New | +$1.07M |
|
27
PACCAR
PCAR
$52B
| $979K | 0.48% |
25,710
-701
| -3% | -$26.7K |
|
28
Intel
INTC
$107B
| $961K | 0.47% |
20,470
-3
| -0% | -$141 |
|
29
F5
FFIV
$18.1B
| $938K | 0.46% |
5,791
-75
| -1% | -$12.1K |
|
30
Johnson & Johnson
JNJ
$430B
| $925K | 0.46% |
7,170
-435
| -6% | -$56.1K |
|
31
BP
BP
$87.4B
| $920K | 0.45% |
25,029
-2,102
| -8% | -$77.3K |
|
32
Invesco Quality Municipal Securities
IQI
$507M
| $904K | 0.44% |
80,579
-31,031
| -28% | -$348K |
|
33
Schwab US REIT ETF
SCHH
$8.38B
| $884K | 0.43% |
45,920
-6,280
| -12% | -$121K |
|
34
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $818K | 0.4% |
76,638
-17,074
| -18% | -$182K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $734K | 0.36% |
14,641
+13,344
| +1,029% | +$669K |
|
36
Visa
V
$666B
| $704K | 0.35% |
5,338
+316
| +6% | +$41.7K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $699K | 0.34% |
5,330
-42
| -0.8% | -$5.51K |
|
38
BlackRock MuniYield Quality Fund II
MQT
$216M
| $650K | 0.32% |
56,834
-2,652
| -4% | -$30.3K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $641K | 0.32% |
45,875
-77,630
| -63% | -$1.08M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.31% |
3,091
-109
| -3% | -$22.3K |
|
41
Deere & Co
DE
$128B
| $630K | 0.31% |
4,224
-444
| -10% | -$66.2K |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $626K | 0.31% |
46,681
-3,400
| -7% | -$45.6K |
|
|
EIV
43
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $623K | 0.31% |
56,554
| – | – |
|
44
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $609K | 0.3% |
61,700
+46,000
| +293% | +$454K |
|
|
DMB
45
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $600K | 0.3% |
50,582
-14,500
| -22% | -$172K |
|
46
Chevron
CVX
$310B
| $600K | 0.3% |
5,517
-43
| -0.8% | -$4.68K |
|
47
WaFd
WAFD
$2.5B
| $568K | 0.28% |
21,282
-61
| -0.3% | -$1.63K |
|
48
Cigna
CI
$81.5B
| $560K | 0.28% |
2,950
+2,770
| +1,539% | +$526K |
|
49
Procter & Gamble
PG
$375B
| $551K | 0.27% |
5,992
-58
| -1% | -$5.33K |
|
50
Walt Disney
DIS
$212B
| $539K | 0.27% |
4,916
-305
| -6% | -$33.4K |
|