TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.38%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
764
New
64
Increased
111
Reduced
111
Closed
83
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$742K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$323K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$248K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$187K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$185K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.43M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$660K |
| 5 |
Schwab International Equity ETF
SCHF
|
$318K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 7.46% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 16.29% | 470,681 -24,172 | -5% | -$1.07M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.21M | 6.42% | 299,986 -11,622 | -4% | -$318K |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $4.84M | 3.78% | 130,069 +2,481 | +2% | +$92.3K |
|
4
Starbucks
SBUX
$100B
| $3.71M | 2.9% | 65,333 -1,921 | -3% | -$109K |
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.06M | 2.39% | 17,537 +799 | +5% | +$139K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 2.36% | 77,709 +4,747 | +7% | +$185K |
|
7
Apple
AAPL
$3.45T
| $2.89M | 2.26% | 26,194 -1,002 | -4% | -$111K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.84M | 2.22% | 55,995 +2,270 | +4% | +$115K |
|
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.63M | 2.06% | 22,690 -5,684 | -20% | -$660K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 1.99% | 50,804 +4,956 | +11% | +$248K |
|
11
United Parcel Service
UPS
$74.1B
| $2.14M | 1.67% | 21,708 +101 | +0.5% | +$9.97K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.01M | 1.57% | 50,499 +8,108 | +19% | +$323K |
|
13
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.88M | 1.47% | 145,317 +7,889 | +6% | +$102K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 1.35% | 21,334 -152 | -0.7% | -$12.3K |
|
15
Boeing
BA
$177B
| $1.52M | 1.19% | 11,612 -168 | -1% | -$22K |
|
16
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.51M | 1.18% | 132,989 +13,599 | +11% | +$154K |
|
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.43M | 1.12% | 15,171 +7,858 | +107% | +$742K |
|
18
Costco
COST
$418B
| $1.41M | 1.1% | 9,751 -157 | -2% | -$22.7K |
|
19
Honeywell
HON
$139B
| $1.4M | 1.09% | 14,728 -128 | -0.9% | -$12.1K |
|
20
Invesco Quality Municipal Securities
IQI
$498M
| $1.36M | 1.07% | 112,157 +8,370 | +8% | +$102K |
|
21
Invesco Municipal Trust
VKQ
$506M
| $1.28M | 1% | 104,088 +14,851 | +17% | +$182K |
|
22
F5
FFIV
$18B
| $1.25M | 0.98% | 10,786 -1,024 | -9% | -$119K |
|
23
Oracle
ORCL
$635B
| $1.21M | 0.95% | 33,492 -625 | -2% | -$22.6K |
|
24
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.08M | 0.84% | 97,908 +21 | +0% | +$231 |
|
|
NQM
25
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1M | 0.78% | 67,612 +6,814 | +11% | +$101K |
|