TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+11.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$273M
AUM Growth
+$69.5M
(+34%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 4.91% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.45M | 0.53% |
+55,405
| New | +$1.45M |
|
27
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.44M | 0.53% |
115,910
-4,477
| -4% | -$55.5K |
|
28
Oracle
ORCL
$858B
| $1.33M | 0.49% |
24,804
-1,039
| -4% | -$55.8K |
|
29
Invesco Municipal Trust
VKQ
$530M
| $1.3M | 0.48% |
107,542
| – | – |
|
30
Home Depot
HD
$418B
| $1.27M | 0.47% |
6,638
-155
| -2% | -$29.7K |
|
31
Amgen
AMGN
$147B
| $1.16M | 0.42% |
6,084
-36
| -0.6% | -$6.84K |
|
32
PACCAR
PCAR
$53.9B
| $1.14M | 0.42% |
25,173
-537
| -2% | -$24.4K |
|
33
Intel
INTC
$117B
| $1.11M | 0.41% |
20,578
+108
| +0.5% | +$5.8K |
|
|
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$513M
| $1.04M | 0.38% |
83,635
+55,535
| +198% | +$689K |
|
35
BP
BP
$87.7B
| $1.02M | 0.37% |
23,685
-1,344
| -5% | -$57.8K |
|
36
Schwab US REIT ETF
SCHH
$8.44B
| $1.02M | 0.37% |
45,752
-168
| -0.4% | -$3.73K |
|
37
Johnson & Johnson
JNJ
$427B
| $978K | 0.36% |
6,995
-175
| -2% | -$24.5K |
|
38
Invesco Quality Municipal Securities
IQI
$529M
| $976K | 0.36% |
80,599
+20
| +0% | +$242 |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $972K | 0.36% |
18,610
+15,920
| +592% | +$832K |
|
40
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $938K | 0.34% |
76,659
+21
| +0% | +$257 |
|
41
Meta Platforms (Facebook)
META
$1.92T
| $873K | 0.32% |
5,240
-90
| -2% | -$15K |
|
42
Visa
V
$662B
| $793K | 0.29% |
5,075
-263
| -5% | -$41.1K |
|
43
F5
FFIV
$18.4B
| $750K | 0.27% |
4,777
-1,014
| -18% | -$159K |
|
44
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $715K | 0.26% |
66,377
+4,677
| +8% | +$50.4K |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $703K | 0.26% |
46,681
| – | – |
|
46
BlackRock MuniYield Quality Fund II
MQT
$225M
| $699K | 0.26% |
56,834
| – | – |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $679K | 0.25% |
44,962
-913
| -2% | -$13.8K |
|
48
Chevron
CVX
$318B
| $676K | 0.25% |
5,487
-30
| -0.5% | -$3.7K |
|
49
Deere & Co
DE
$126B
| $675K | 0.25% |
4,225
+1
| +0% | +$160 |
|
|
DMB
50
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $656K | 0.24% |
50,582
| – | – |
|