TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+8.48%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$10.5M
Cap. Flow
+$700K
Cap. Flow %
0.51%
Top 10 Hldgs %
44.58%
Holding
732
New
48
Increased
112
Reduced
88
Closed
48

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$877K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$137K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.55M
2
MSFT icon
Microsoft
MSFT
$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$338K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$291K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$290K

Sector Composition

1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
51
WaFd
WAFD
$2.52B
$555K 0.4%
23,304
– –
PMM
52
Putnam Managed Municipal Income
PMM
$252M
$546K 0.39%
74,120
– –
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$538K 0.39%
37,560
+877
+2% +$12.6K
PG icon
54
Procter & Gamble
PG
$373B
$522K 0.38%
6,570
– –
JWN
55
DELISTED
Nordstrom
JWN
$505K 0.36%
10,144
+98
+1% +$4.88K
DHR icon
56
Danaher
DHR
$143B
$504K 0.36%
8,076
– –
MFT
57
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$502K 0.36%
35,599
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.36%
3,766
-150
-4% -$19.8K
CVS icon
59
CVS Health
CVS
$93.5B
$496K 0.36%
5,068
-149
-3% -$14.6K
BSD
60
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$485K 0.35%
35,000
– –
MZF
61
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$462K 0.33%
33,596
– –
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$457K 0.33%
31,397
+7,400
+31% +$108K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$618M
$457K 0.33%
34,700
– –
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$455K 0.33%
4,345
+100
+2% +$10.5K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.4B
$448K 0.32%
3,732
– –
CVX icon
66
Chevron
CVX
$318B
$426K 0.31%
4,737
+229
+5% +$20.6K
V icon
67
Visa
V
$681B
$380K 0.27%
4,906
– –
VCV icon
68
Invesco California Value Municipal Income Trust
VCV
$491M
$374K 0.27%
28,200
– –
DE icon
69
Deere & Co
DE
$128B
$372K 0.27%
4,881
-159
-3% -$12.1K
EMC
70
DELISTED
EMC CORPORATION
EMC
$372K 0.27%
14,490
-527
-4% -$13.5K
BBF
71
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$368K 0.27%
25,228
-292
-1% -$4.26K
PANW icon
72
Palo Alto Networks
PANW
$129B
$365K 0.26%
12,420
+60
+0.5% +$1.76K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68.2B
$363K 0.26%
6,867
+50
+0.7% +$2.64K
CMCSA icon
74
Comcast
CMCSA
$125B
$356K 0.26%
12,616
+1,626
+15% +$45.9K
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$355K 0.26%
23,095
– –
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3
4 5