TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.04%
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
(+2.2%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
744
New
94
Increased
140
Reduced
66
Closed
44
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$1.02M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$967K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$910K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$867K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 7.19% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $483K | 0.34% | 10,164 | – | – |
|
|
MZF
52
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $468K | 0.33% | 32,596 -1,000 | -3% | -$14.4K |
|
53
Applied Materials
AMAT
$128B
| $455K | 0.32% | 15,075 -219 | -1% | -$6.61K |
|
54
Comcast
CMCSA
$125B
| $448K | 0.31% | 6,746 +494 | +8% | +$32.8K |
|
55
Exxon Mobil
XOM
$487B
| $447K | 0.31% | 5,122 +1,533 | +43% | +$134K |
|
56
CVS Health
CVS
$92.8B
| $438K | 0.31% | 4,924 +2 | +0% | +$178 |
|
57
Danaher
DHR
$147B
| $426K | 0.3% | 5,428 | – | – |
|
58
GE Aerospace
GE
$292B
| $418K | 0.29% | 14,103 +2,819 | +25% | +$83.6K |
|
59
Visa
V
$683B
| $415K | 0.29% | 5,014 +35 | +0.7% | +$2.9K |
|
60
Deere & Co
DE
$129B
| $405K | 0.28% | 4,746 | – | – |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $388K | 0.27% | 6,922 +20 | +0.3% | +$1.12K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.27% | 482 -36 | -7% | -$29K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $387K | 0.27% | 13,454 -6,704 | -33% | -$193K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $372K | 0.26% | 8,710 | – | – |
|
65
BlackRock Municipal Income Quality Trust
BYM
$274M
| $368K | 0.26% | 23,497 -29,450 | -56% | -$461K |
|
66
IBM
IBM
$227B
| $367K | 0.26% | 2,309 +2 | +0.1% | +$318 |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.25% | 458 +38 | +9% | +$29.5K |
|
68
Palo Alto Networks
PANW
$127B
| $331K | 0.23% | 2,080 | – | – |
|
69
Pfizer
PFE
$141B
| $313K | 0.22% | 9,246 +1,441 | +18% | +$48.8K |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $313K | 0.22% | 3,920 | – | – |
|
|
CEV
71
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $308K | 0.22% | 22,300 | – | – |
|
72
Walmart
WMT
$774B
| $308K | 0.22% | 4,269 +101 | +2% | +$7.29K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 0.22% | 5,195 +5,116 | +6,476% | +$302K |
|
74
Invesco Municipal Opportunity Trust
VMO
$622M
| $299K | 0.21% | 21,000 | – | – |
|
75
Verizon
VZ
$186B
| $299K | 0.21% | 5,748 +167 | +3% | +$8.69K |
|