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
MON
101
DELISTED
Monsanto Co
MON
$225K 0.17%
2,003
– –
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$220K 0.17%
15,626
-4,534
-22% -$63.8K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$219K 0.17%
1,883
+187
+11% +$21.7K
PCH icon
104
PotlatchDeltic
PCH
$3.15B
$216K 0.16%
5,378
– –
WFC icon
105
Wells Fargo
WFC
$258B
$215K 0.16%
4,143
– –
PANW icon
106
Palo Alto Networks
PANW
$128B
$202K 0.15%
2,060
– –
PEP icon
107
PepsiCo
PEP
$202B
$202K 0.15%
2,166
-824
-28% -$76.8K
BIE
108
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$198K 0.15%
13,778
+5,213
+61% +$74.9K
PGR icon
109
Progressive
PGR
$143B
$196K 0.15%
7,765
– –
HAL icon
110
Halliburton
HAL
$18.6B
$194K 0.15%
3,008
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34B
$189K 0.14%
2,629
+24
+0.9% +$1.73K
OKE icon
112
Oneok
OKE
$46.7B
$181K 0.14%
2,760
– –
NQS
113
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$170K 0.13%
12,400
– –
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$169K 0.13%
2,374
-990
-29% -$70.5K
BEN icon
115
Franklin Resources
BEN
$13.2B
$164K 0.12%
3,003
– –
AMX icon
116
America Movil
AMX
$59.3B
$157K 0.12%
6,240
– –
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$529M
$157K 0.12%
12,500
– –
ITW icon
118
Illinois Tool Works
ITW
$76.1B
$155K 0.12%
1,840
-360
-16% -$30.3K
VTRS icon
119
Viatris
VTRS
$12.3B
$155K 0.12%
3,408
– –
FDX icon
120
FedEx
FDX
$52.8B
$153K 0.12%
950
– –
TLK icon
121
Telkom Indonesia
TLK
$18.9B
$152K 0.12%
3,162
– –
NPF
122
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$152K 0.12%
+11,300
New +$152K
UAL icon
123
United Airlines
UAL
$34.3B
$143K 0.11%
3,050
– –
NXZ
124
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$143K 0.11%
10,300
+7,300
+243% +$101K
HPQ icon
125
HP
HPQ
$26.8B
$142K 0.11%
3,993
-460
-10% -$16.4K
3 4
5
6 7