TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+0.03%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$9.91M
Cap. Flow %
6.95%
Top 10 Hldgs %
43.95%
Holding
733
New
88
Increased
138
Reduced
67
Closed
31

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.65M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$891K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$519K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$484K
5
PCAR icon
PACCAR
PCAR
$277K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.08M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$880K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129K

Sector Composition

1 Technology 23.72%
2 Industrials 7.41%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPP
51
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$539K 0.38%
38,383
+2,100
+6% +$29.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.37%
3,851
+280
+8% +$38.1K
PMM
53
Putnam Managed Municipal Income
PMM
$251M
$524K 0.37%
74,120
– –
DE icon
54
Deere & Co
DE
$127B
$500K 0.35%
5,148
-201
-4% -$19.5K
NIO
55
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$487K 0.34%
35,790
-1,794
-5% -$24.4K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$476K 0.33%
3,732
– –
DHR icon
57
Danaher
DHR
$143B
$465K 0.33%
5,428
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$464K 0.33%
875
+6
+0.7% +$1.91K
BSD
59
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$457K 0.32%
35,000
– –
MZF
60
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$445K 0.31%
33,596
-2,550
-7% -$33.8K
MFT
61
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$444K 0.31%
33,716
-1,300
-4% -$17.1K
CVX icon
62
Chevron
CVX
$318B
$443K 0.31%
4,592
+517
+13% +$49.9K
EMC
63
DELISTED
EMC CORPORATION
EMC
$422K 0.3%
16,008
-178
-1% -$4.69K
MUS
64
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$408K 0.29%
31,450
– –
IBM icon
65
IBM
IBM
$227B
$400K 0.28%
2,460
-219
-8% -$35.6K
TRP icon
66
TC Energy
TRP
$54.1B
$399K 0.28%
9,814
– –
AMZN icon
67
Amazon
AMZN
$2.41T
$392K 0.28%
902
+4
+0.4% +$1.74K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$371K 0.26%
4,330
+205
+5% +$17.6K
PANW icon
69
Palo Alto Networks
PANW
$128B
$360K 0.25%
2,060
– –
VCV icon
70
Invesco California Value Municipal Income Trust
VCV
$489M
$349K 0.24%
28,200
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68B
$346K 0.24%
6,605
+585
+10% +$30.6K
AMAT icon
72
Applied Materials
AMAT
$124B
$333K 0.23%
17,312
-77
-0.4% -$1.48K
MUH
73
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$332K 0.23%
23,095
– –
CMCSA icon
74
Comcast
CMCSA
$125B
$328K 0.23%
5,446
+57
+1% +$3.43K
NPM
75
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$327K 0.23%
24,630
+5,900
+32% +$78.3K
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3
4 5