TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
694
New
66
Increased
107
Reduced
120
Closed
44
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.73M |
| 2 |
Honeywell
HON
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$739K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$487K |
| 5 |
WaFd
WAFD
|
$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.31M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.31M |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$667K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 7.88% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $220K | 0.16% |
15,626
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34B
| $218K | 0.16% |
2,689
+60
| +2% | +$4.86K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.16% |
3,374
+1,000
| +42% | +$63.7K |
|
104
AT&T
T
$207B
| $214K | 0.15% |
6,376
-364
| -5% | -$12.2K |
|
105
Diageo
DEO
$61.3B
| $212K | 0.15% |
1,862
-100
| -5% | -$11.4K |
|
106
PepsiCo
PEP
$202B
| $211K | 0.15% |
2,229
+63
| +3% | +$5.96K |
|
107
Progressive
PGR
$143B
| $210K | 0.15% |
7,765
| – | – |
|
108
eBay
EBAY
$40.9B
| $204K | 0.15% |
3,630
-390
| -10% | -$21.9K |
|
109
3M
MMM
$80.6B
| $204K | 0.15% |
1,240
-488
| -28% | -$80.3K |
|
110
United Airlines
UAL
$34.3B
| $204K | 0.15% |
3,050
| – | – |
|
|
ESL
111
DELISTED
Esterline Technologies
ESL
| $197K | 0.14% |
1,800
+1,000
| +125% | +$109K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $187K | 0.14% |
+2,795
| New | +$187K |
|
113
Wells Fargo
WFC
$258B
| $178K | 0.13% |
3,255
-888
| -21% | -$48.6K |
|
114
Illinois Tool Works
ITW
$76.1B
| $177K | 0.13% |
1,866
+26
| +1% | +$2.47K |
|
115
Duke Energy
DUK
$94.3B
| $176K | 0.13% |
2,104
+1,638
| +352% | +$137K |
|
116
Viatris
VTRS
$12.3B
| $174K | 0.13% |
3,082
-326
| -10% | -$18.4K |
|
|
NQS
117
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $173K | 0.13% |
12,400
| – | – |
|
|
NPF
118
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $169K | 0.12% |
12,081
+781
| +7% | +$10.9K |
|
119
PotlatchDeltic
PCH
$3.15B
| $167K | 0.12% |
4,000
-1,378
| -26% | -$57.5K |
|
120
FedEx
FDX
$52.8B
| $165K | 0.12% |
950
| – | – |
|
|
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$529M
| $160K | 0.12% |
12,500
| – | – |
|
122
HP
HPQ
$26.8B
| $159K | 0.11% |
3,968
-25
| -0.6% | -$1K |
|
123
Franklin Resources
BEN
$13.2B
| $155K | 0.11% |
2,793
-210
| -7% | -$11.7K |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $155K | 0.11% |
3,633
| – | – |
|
125
HDFC Bank
HDB
$180B
| $151K | 0.11% |
2,975
| – | – |
|