TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.29%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$122M
AUM Growth
-$409K
(-0.33%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
675
New
63
Increased
99
Reduced
102
Closed
31
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 3 |
PotlatchDeltic
PCH
|
$374K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$151K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$441K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$417K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$403K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $480K | 0.39% |
3,871
-200
| -5% | -$24.8K |
|
52
TC Energy
TRP
$53.9B
| $480K | 0.39% |
10,539
| – | – |
|
53
Deere & Co
DE
$128B
| $476K | 0.39% |
5,246
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.37% |
3,653
+166
| +5% | +$20.8K |
|
55
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $451K | 0.37% |
35,400
+2,000
| +6% | +$25.5K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $440K | 0.36% |
16,070
+1,738
| +12% | +$47.6K |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $424K | 0.35% |
3,732
| – | – |
|
|
BSD
58
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $422K | 0.35% |
32,927
+1,700
| +5% | +$21.8K |
|
59
Applied Materials
AMAT
$130B
| $415K | 0.34% |
20,331
-650
| -3% | -$13.3K |
|
|
NIO
60
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $410K | 0.34% |
29,813
+133
| +0.4% | +$1.83K |
|
61
Danaher
DHR
$143B
| $407K | 0.33% |
8,076
| – | – |
|
|
MUS
62
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $398K | 0.33% |
31,450
| – | – |
|
|
63
PotlatchDeltic
PCH
$3.31B
| $374K | 0.31% |
+9,678
| New | +$374K |
|
64
CVS Health
CVS
$93.6B
| $369K | 0.3% |
4,928
+2
| +0% | +$150 |
|
|
NQI
65
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $350K | 0.29% |
27,400
-1,900
| -6% | -$24.3K |
|
66
Walmart
WMT
$801B
| $345K | 0.28% |
13,524
-969
| -7% | -$24.7K |
|
67
Invesco California Value Municipal Income Trust
VCV
$492M
| $342K | 0.28% |
29,000
| – | – |
|
|
NQC
68
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $342K | 0.28% |
24,600
| – | – |
|
69
AT&T
T
$212B
| $330K | 0.27% |
12,446
-614
| -5% | -$16.3K |
|
70
Pfizer
PFE
$141B
| $326K | 0.27% |
10,708
-149
| -1% | -$4.54K |
|
|
MFT
71
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $324K | 0.27% |
24,716
+4,200
| +20% | +$55.1K |
|
72
Bank of America
BAC
$369B
| $321K | 0.26% |
18,691
-434
| -2% | -$7.45K |
|
73
Verizon
VZ
$187B
| $319K | 0.26% |
6,700
+1,412
| +27% | +$67.2K |
|
74
Amazon
AMZN
$2.48T
| $310K | 0.25% |
18,460
+740
| +4% | +$12.4K |
|
|
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $309K | 0.25% |
21,400
+1,400
| +7% | +$20.2K |
|