TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.26%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$131M
AUM Growth
+$131M
(+7.6%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
692
New
49
Increased
95
Reduced
98
Closed
61
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.07M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$503K |
| 5 |
F5
FFIV
|
$403K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.08M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$577K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$515K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Industrials | 6.81% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.8M | 18.86% | 594,224 -24,546 | -4% | -$1.02M |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $13M | 9.92% | 368,543 +256,511 | +229% | +$9.07M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.41M | 2.6% | 79,721 +55,682 | +232% | +$2.38M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.17M | 2.41% | 65,276 -11,890 | -15% | -$577K |
|
|
5
Apple
AAPL
$3.45T
| $2.87M | 2.18% | 30,855 +26,431 | +597% | +$2.46M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.83M | 2.16% | 70,398 +4,147 | +6% | +$167K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.83M | 2.16% | 51,669 +3,251 | +7% | +$178K |
|
8
Starbucks
SBUX
$100B
| $2.61M | 1.99% | 33,742 +2,295 | +7% | +$178K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.49M | 1.9% | 28,872 +3,031 | +12% | +$262K |
|
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.06M | 1.56% | 17,650 -4,420 | -20% | -$515K |
|
11
United Parcel Service
UPS
$74.1B
| $1.65M | 1.26% | 16,108 -1,094 | -6% | -$112K |
|
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.59M | 1.21% | 14,427 -12,848 | -47% | -$1.42M |
|
13
Valmont Industries
VMI
$7.25B
| $1.52M | 1.16% | 10,000 -2,000 | -17% | -$304K |
|
14
Boeing
BA
$177B
| $1.49M | 1.13% | 11,701 -44 | -0.4% | -$5.6K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 1.11% | 21,106 -1 | -0% | -$69 |
|
16
Oracle
ORCL
$635B
| $1.4M | 1.07% | 34,642 -607 | -2% | -$24.6K |
|
17
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.34M | 1.02% | 102,686 +13,452 | +15% | +$175K |
|
18
Invesco Quality Municipal Securities
IQI
$498M
| $1.21M | 0.92% | 98,715 -11 | -0% | -$135 |
|
|
19
F5
FFIV
$18B
| $1.2M | 0.91% | 10,777 +3,618 | +51% | +$403K |
|
20
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.19M | 0.9% | 104,597 +15,492 | +17% | +$176K |
|
21
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.08M | 0.82% | 95,409 +26 | +0% | +$293 |
|
22
Costco
COST
$418B
| $1.05M | 0.8% | 9,157 -126 | -1% | -$14.5K |
|
|
NQM
23
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.03M | 0.78% | 69,805 -1,564 | -2% | -$23K |
|
|
EIV
24
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.02M | 0.78% | 79,509 | – | – |
|
25
Cisco
CSCO
$274B
| $970K | 0.74% | 39,050 -645 | -2% | -$16K |
|