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
(+0.36%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
673
New
43
Increased
84
Reduced
89
Closed
57
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
FMN
Federated Hermes Premier Municipal Income Fund
FMN
|
$319K |
| 3 |
Apple
AAPL
|
$119K |
| 4 |
AT&T
T
|
$110K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$786B
| $296K | 0.22% |
3,869
-88
| -2% | -$6.73K |
|
77
Merck
MRK
$211B
| $294K | 0.22% |
4,957
-43
| -0.9% | -$2.55K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.22% |
3,102
+215
| +7% | +$20.2K |
|
79
Comcast
CMCSA
$124B
| $290K | 0.22% |
5,388
-771
| -13% | -$41.5K |
|
|
EVM
80
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $278K | 0.21% |
24,500
| – | – |
|
|
CEV
81
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $275K | 0.21% |
22,300
| – | – |
|
|
NZH
82
DELISTED
Nuveen Calif Div
NZH
| $275K | 0.21% |
21,500
| – | – |
|
83
Bank of America
BAC
$371B
| $274K | 0.21% |
16,091
+601
| +4% | +$10.2K |
|
|
NVX
84
DELISTED
Nuveen Calif Div Muni
NVX
| $271K | 0.21% |
19,600
| – | – |
|
|
NPT
85
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $271K | 0.21% |
21,250
| – | – |
|
86
Honeywell
HON
$136B
| $264K | 0.2% |
2,833
+103
| +4% | +$9.6K |
|
87
Invesco Municipal Opportunity Trust
VMO
$620M
| $263K | 0.2% |
21,000
| – | – |
|
88
Exxon Mobil
XOM
$479B
| $258K | 0.2% |
2,746
+316
| +13% | +$29.7K |
|
89
Enbridge
ENB
$106B
| $255K | 0.19% |
5,317
-623
| -10% | -$29.9K |
|
90
Verizon
VZ
$183B
| $248K | 0.19% |
4,954
-1,329
| -21% | -$66.5K |
|
91
Invesco Municipal Income Opportunities Trust
OIA
$272M
| $247K | 0.19% |
36,392
| – | – |
|
92
Visa
V
$676B
| $247K | 0.19% |
1,156
| – | – |
|
93
3M
MMM
$80.7B
| $245K | 0.19% |
1,728
-125
| -7% | -$17.7K |
|
|
94
AT&T
T
$207B
| $238K | 0.18% |
6,740
-3,110
| -32% | -$110K |
|
|
NPM
95
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $238K | 0.18% |
17,330
+7,400
| +75% | +$102K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $236K | 0.18% |
1,199
+3
| +0.3% | +$590 |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $236K | 0.18% |
3,920
| – | – |
|
|
BBF
98
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $234K | 0.18% |
17,200
| – | – |
|
99
eBay
EBAY
$40.9B
| $228K | 0.17% |
4,020
-697
| -15% | -$39.5K |
|
100
Diageo
DEO
$61.3B
| $226K | 0.17% |
1,962
-272
| -12% | -$31.3K |
|