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
(+0.36%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
673
New
43
Increased
84
Reduced
89
Closed
57
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
FMN
Federated Hermes Premier Municipal Income Fund
FMN
|
$319K |
| 3 |
Apple
AAPL
|
$119K |
| 4 |
AT&T
T
|
$110K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.3M | 19.93% | 566,916 -27,308 | -5% | -$1.27M |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $12.7M | 9.64% | 373,302 +4,759 | +1% | +$162K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.43M | 2.6% | 80,488 +767 | +1% | +$32.7K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.2M | 2.43% | 65,106 -170 | -0.3% | -$8.36K |
|
|
5
Apple
AAPL
$3.45T
| $2.99M | 2.27% | 29,674 -1,181 | -4% | -$119K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.79M | 2.11% | 71,975 +1,577 | +2% | +$61K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.72M | 2.06% | 52,818 +1,149 | +2% | +$59.1K |
|
|
8
Starbucks
SBUX
$100B
| $2.44M | 1.85% | 32,317 -1,425 | -4% | -$108K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.37M | 1.8% | 28,874 +2 | +0% | +$164 |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.99M | 1.51% | 17,608 -42 | -0.2% | -$4.74K |
|
11
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.76M | 1.33% | 133,984 +31,298 | +30% | +$410K |
|
12
United Parcel Service
UPS
$74.1B
| $1.58M | 1.2% | 16,110 +2 | +0% | +$197 |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 1.13% | 21,106 | – | – |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.48M | 1.12% | 14,493 +66 | +0.5% | +$6.75K |
|
15
Boeing
BA
$177B
| $1.45M | 1.1% | 11,350 -351 | -3% | -$44.7K |
|
16
Valmont Industries
VMI
$7.25B
| $1.35M | 1.02% | 10,000 | – | – |
|
17
Oracle
ORCL
$635B
| $1.33M | 1.01% | 34,644 +2 | +0% | +$77 |
|
18
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.31M | 0.99% | 114,969 +10,372 | +10% | +$118K |
|
19
Invesco Quality Municipal Securities
IQI
$498M
| $1.3M | 0.98% | 107,126 +8,411 | +9% | +$102K |
|
20
F5
FFIV
$18B
| $1.28M | 0.97% | 10,777 | – | – |
|
21
Costco
COST
$418B
| $1.14M | 0.86% | 9,067 -90 | -1% | -$11.3K |
|
22
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.1M | 0.83% | 97,417 +2,008 | +2% | +$22.6K |
|
23
Amgen
AMGN
$155B
| $1.03M | 0.78% | 7,340 +101 | +1% | +$14.2K |
|
|
NQM
24
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.03M | 0.78% | 69,341 -464 | -0.7% | -$6.9K |
|
|
EIV
25
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $999K | 0.76% | 79,509 | – | – |
|