TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+1.63%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.19%
Holding
673
New
43
Increased
84
Reduced
89
Closed
57

Top Buys

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$410K
2
VKQ icon
Invesco Municipal Trust
VKQ
$173K
3
SCHH icon
Schwab US REIT ETF
SCHH
$162K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$151K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.27M
2
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$319K
3
AAPL icon
Apple
AAPL
$119K
4
T icon
AT&T
T
$110K
5
SBUX icon
Starbucks
SBUX
$108K

Sector Composition

1 Technology 28.52%
2 Industrials 6.33%
3 Healthcare 5.09%
4 Consumer Discretionary 4.03%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO
51
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$529K 0.4%
37,155
+7,321
+25% +$104K
PMM
52
Putnam Managed Municipal Income
PMM
$251M
$525K 0.4%
74,120
– –
TRP icon
53
TC Energy
TRP
$54.2B
$519K 0.39%
10,064
-475
-5% -$24.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$505K 0.38%
3,654
– –
CVX icon
55
Chevron
CVX
$319B
$503K 0.38%
4,218
-40
-0.9% -$4.77K
SCHF icon
56
Schwab International Equity ETF
SCHF
$49.9B
$493K 0.37%
15,890
– –
MFT
57
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$480K 0.36%
36,016
+11,300
+46% +$151K
EMC
58
DELISTED
EMC CORPORATION
EMC
$450K 0.34%
15,377
-546
-3% -$16K
BSD
59
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$445K 0.34%
33,500
-727
-2% -$9.66K
DE icon
60
Deere & Co
DE
$127B
$438K 0.33%
5,348
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.6B
$438K 0.33%
3,732
– –
AMAT icon
62
Applied Materials
AMAT
$124B
$428K 0.32%
19,786
-323
-2% -$6.99K
DHR icon
63
Danaher
DHR
$144B
$412K 0.31%
5,428
– –
MUS
64
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$408K 0.31%
31,450
– –
GE icon
65
GE Aerospace
GE
$293B
$400K 0.3%
15,610
-1,457
-9% -$37.3K
CVS icon
66
CVS Health
CVS
$92.9B
$398K 0.3%
4,996
-85
-2% -$6.77K
VCV icon
67
Invesco California Value Municipal Income Trust
VCV
$489M
$354K 0.27%
29,000
– –
MUH
68
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$346K 0.26%
23,095
– –
NQI
69
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$330K 0.25%
25,500
– –
AMZN icon
70
Amazon
AMZN
$2.41T
$325K 0.25%
1,009
+3
+0.3% +$966
BKN icon
71
BlackRock Investment Quality Municipal Trust
BKN
$187M
$320K 0.24%
21,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$320K 0.24%
4,049
– –
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$313K 0.24%
22,597
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68B
$311K 0.24%
5,970
+22
+0.4% +$1.15K
PFE icon
75
Pfizer
PFE
$141B
$305K 0.23%
10,324
+773
+8% +$22.8K
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