TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+4.26%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.82M
Cap. Flow %
5.95%
Top 10 Hldgs %
45.72%
Holding
692
New
49
Increased
95
Reduced
98
Closed
61

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$9.07M
2
AAPL icon
Apple
AAPL
$2.46M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.38M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$503K
5
FFIV icon
F5
FFIV
$403K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.08M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
3
MSFT icon
Microsoft
MSFT
$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$577K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$515K

Sector Composition

1 Technology 27.39%
2 Industrials 6.81%
3 Healthcare 5.04%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$319B
$556K 0.42%
4,258
+71
+2% +$9.27K
PMM
52
Putnam Managed Municipal Income
PMM
$251M
$531K 0.4%
74,120
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.9B
$524K 0.4%
15,890
-61
-0.4% -$2.01K
TRP icon
54
TC Energy
TRP
$54.2B
$503K 0.38%
10,539
– –
DE icon
55
Deere & Co
DE
$127B
$484K 0.37%
5,348
+102
+2% +$9.23K
BSD
56
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$463K 0.35%
34,227
+1,300
+4% +$17.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.35%
3,654
+1
+0% +$126
AMAT icon
58
Applied Materials
AMAT
$124B
$453K 0.34%
20,109
-222
-1% -$5K
GE icon
59
GE Aerospace
GE
$293B
$449K 0.34%
17,067
-1,485
-8% -$39.1K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.6B
$443K 0.34%
3,732
– –
DHR icon
61
Danaher
DHR
$144B
$427K 0.32%
5,428
– –
NIO
62
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$421K 0.32%
29,834
+21
+0.1% +$296
EMC
63
DELISTED
EMC CORPORATION
EMC
$419K 0.32%
15,923
-147
-0.9% -$3.87K
MUS
64
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$415K 0.32%
31,450
– –
CVS icon
65
CVS Health
CVS
$92.9B
$383K 0.29%
5,081
+153
+3% +$11.5K
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$489M
$359K 0.27%
29,000
– –
MUH
67
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$352K 0.27%
23,095
+1,695
+8% +$25.8K
T icon
68
AT&T
T
$207B
$348K 0.26%
9,850
+450
+5% +$15.9K
NQI
69
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$334K 0.25%
25,500
-1,900
-7% -$24.9K
MFT
70
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$332K 0.25%
24,716
– –
CMCSA icon
71
Comcast
CMCSA
$125B
$331K 0.25%
6,159
+143
+2% +$7.69K
AMZN icon
72
Amazon
AMZN
$2.41T
$327K 0.25%
1,006
+83
+9% +$27K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$320K 0.24%
22,597
+3,700
+20% +$52.4K
FMN
74
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$319K 0.24%
20,983
+1,656
+9% +$25.2K
BKN icon
75
BlackRock Investment Quality Municipal Trust
BKN
$187M
$318K 0.24%
21,000
– –
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3
4 5