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
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$142K 0.11%
3,633
– –
BP icon
127
BP
BP
$89.1B
$141K 0.11%
3,219
+157
+5% +$6.88K
HDB icon
128
HDFC Bank
HDB
$180B
$139K 0.11%
2,975
– –
MDT icon
129
Medtronic
MDT
$118B
$139K 0.11%
2,244
– –
UDR icon
130
UDR
UDR
$12.7B
$139K 0.11%
5,103
– –
EIA
131
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$139K 0.11%
11,500
– –
PPH icon
132
VanEck Pharmaceutical ETF
PPH
$624M
$135K 0.1%
2,120
-160
-7% -$10.2K
AKP
133
DELISTED
Alliance Californa Muni Fd
AKP
$135K 0.1%
10,000
– –
CCA
134
DELISTED
MFS California Municipal Fund
CCA
$129K 0.1%
12,000
– –
KO icon
135
Coca-Cola
KO
$295B
$125K 0.09%
2,919
-97
-3% -$4.15K
MCD icon
136
McDonald's
MCD
$226B
$124K 0.09%
1,305
-49
-4% -$4.66K
EIX icon
137
Edison International
EIX
$21.3B
$123K 0.09%
2,200
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$122K 0.09%
1,694
– –
BAX icon
139
Baxter International
BAX
$12.1B
$120K 0.09%
1,673
– –
LUV icon
140
Southwest Airlines
LUV
$16.9B
$118K 0.09%
3,502
– –
SWK icon
141
Stanley Black & Decker
SWK
$11.3B
$118K 0.09%
1,325
– –
UNP icon
142
Union Pacific
UNP
$130B
$117K 0.09%
1,080
– –
PM icon
143
Philip Morris
PM
$252B
$116K 0.09%
1,394
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$362B
$115K 0.09%
1,166
– –
CAB
145
DELISTED
Cabela's Inc
CAB
$114K 0.09%
1,937
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$183B
$113K 0.09%
926
– –
TXN icon
147
Texas Instruments
TXN
$176B
$113K 0.09%
2,379
-1,099
-32% -$52.2K
RIO icon
148
Rio Tinto
RIO
$101B
$111K 0.08%
2,252
-128
-5% -$6.31K
SRE icon
149
Sempra
SRE
$53.5B
$111K 0.08%
1,055
– –
TT icon
150
Trane Technologies
TT
$90.2B
$110K 0.08%
1,950
-565
-22% -$31.9K
4 5
6
7 8