TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+8.48%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$138M
(+8.2%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
732
New
48
Increased
114
Reduced
87
Closed
49
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
Invesco Municipal Trust
VKQ
|
$152K |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$137K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.55M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$291K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$290K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Industrials | 6.97% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.5M | 17.7% | 441,601 -29,080 | -6% | -$1.61M |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $13.6M | 9.79% | 341,925 +211,856 | +163% | +$8.4M |
|
3
Starbucks
SBUX
$100B
| $3.96M | 2.86% | 65,890 +557 | +0.9% | +$33.4K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.56M | 2.57% | 67,406 +16,602 | +33% | +$877K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 2.25% | 77,722 +13 | +0% | +$521 |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 2.13% | 56,560 +565 | +1% | +$29.4K |
|
7
Apple
AAPL
$3.45T
| $2.78M | 2.01% | 26,390 +196 | +0.7% | +$20.6K |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.74M | 1.98% | 15,852 -1,685 | -10% | -$291K |
|
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.38M | 1.72% | 20,230 -2,460 | -11% | -$290K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 1.58% | 51,549 +1,050 | +2% | +$44.6K |
|
11
United Parcel Service
UPS
$74.1B
| $2.03M | 1.47% | 21,077 -631 | -3% | -$60.7K |
|
12
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.99M | 1.44% | 149,406 +4,089 | +3% | +$54.5K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 1.33% | 21,070 -264 | -1% | -$23.1K |
|
14
Costco
COST
$418B
| $1.59M | 1.15% | 9,855 +104 | +1% | +$16.8K |
|
15
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.57M | 1.13% | 133,130 +141 | +0.1% | +$1.66K |
|
16
Invesco Quality Municipal Securities
IQI
$498M
| $1.53M | 1.11% | 120,576 +8,419 | +8% | +$107K |
|
17
Boeing
BA
$177B
| $1.52M | 1.1% | 10,516 -1,096 | -9% | -$159K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.48M | 1.07% | 15,946 +775 | +5% | +$72K |
|
|
19
Invesco Municipal Trust
VKQ
$506M
| $1.48M | 1.07% | 115,991 +11,903 | +11% | +$152K |
|
20
Honeywell
HON
$139B
| $1.45M | 1.05% | 14,033 -695 | -5% | -$72K |
|
21
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.25M | 0.91% | 108,978 +11,070 | +11% | +$127K |
|
22
Oracle
ORCL
$635B
| $1.16M | 0.84% | 31,790 -1,702 | -5% | -$62.2K |
|
23
Home Depot
HD
$405B
| $1.11M | 0.8% | 8,422 -234 | -3% | -$31K |
|
24
Amgen
AMGN
$155B
| $1.09M | 0.79% | 6,716 +1 | +0% | +$162 |
|
25
Valmont Industries
VMI
$7.25B
| $1.06M | 0.77% | 10,000 | – | – |
|