TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
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
+$476K
Cap. Flow
-$1.17M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.19%
Holding
673
New
41
Increased
80
Reduced
95
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
HOG icon
176
Harley-Davidson
HOG
$3.67B
$70K 0.05%
1,200
– –
JCI icon
177
Johnson Controls International
JCI
$69.5B
$70K 0.05%
1,522
– –
ADP icon
178
Automatic Data Processing
ADP
$120B
$69K 0.05%
945
– –
DMF
179
DELISTED
BNY Mellon Municipal Income
DMF
$66K 0.05%
7,300
– –
SLB icon
180
Schlumberger
SLB
$53.4B
$65K 0.05%
640
– –
EOG icon
181
EOG Resources
EOG
$64.4B
$64K 0.05%
650
– –
WAFD icon
182
WaFd
WAFD
$2.5B
$64K 0.05%
3,134
+150
+5% +$3.06K
ACN icon
183
Accenture
ACN
$159B
$63K 0.05%
775
– –
NVS icon
184
Novartis
NVS
$251B
$63K 0.05%
743
– –
AAL icon
185
American Airlines Group
AAL
$8.63B
$62K 0.05%
1,742
– –
ABT icon
186
Abbott
ABT
$231B
$62K 0.05%
1,495
– –
QCOM icon
187
Qualcomm
QCOM
$172B
$62K 0.05%
830
-50
-6% -$3.74K
XEL icon
188
Xcel Energy
XEL
$43B
$62K 0.05%
2,047
– –
ALL icon
189
Allstate
ALL
$53.1B
$61K 0.05%
1,000
-128
-11% -$7.81K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.05%
1,033
– –
RTN
191
DELISTED
Raytheon Company
RTN
$61K 0.05%
600
– –
MU icon
192
Micron Technology
MU
$147B
$60K 0.05%
1,750
– –
INFY icon
193
Infosys
INFY
$67.9B
$59K 0.04%
7,808
– –
TSN icon
194
Tyson Foods
TSN
$20B
$59K 0.04%
1,500
– –
MFL
195
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$58K 0.04%
4,200
– –
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.82B
$57K 0.04%
6,023
– –
AXP icon
197
American Express
AXP
$227B
$56K 0.04%
643
– –
EQNR icon
198
Equinor
EQNR
$60.1B
$56K 0.04%
2,046
-950
-32% -$26K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$55K 0.04%
2,160
– –
USB icon
200
US Bancorp
USB
$75.9B
$55K 0.04%
1,304
-77
-6% -$3.25K
6 7
8
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