TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+2.17%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$140M
AUM Growth
+$140M
(-4.9%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
727
New
89
Increased
109
Reduced
86
Closed
60
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.47M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$939K |
| 5 |
Schwab US REIT ETF
SCHH
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 14.66% | 399,797 -18,282 | -4% | -$936K |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $19.2M | 13.73% | 441,202 +14,136 | +3% | +$614K |
|
3
Starbucks
SBUX
$100B
| $3.81M | 2.73% | 66,633 +818 | +1% | +$46.7K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.76M | 2.7% | 37,613 +9,380 | +33% | +$939K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.38M | 2.42% | 80,451 -807 | -1% | -$33.9K |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.3M | 2.37% | 39,931 +17,711 | +80% | +$1.47M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 2.28% | 58,832 -492 | -0.8% | -$26.6K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3M | 2.15% | 66,944 -10,687 | -14% | -$479K |
|
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.31M | 1.65% | 18,745 +11,960 | +176% | +$1.47M |
|
10
United Parcel Service
UPS
$74.1B
| $2.27M | 1.62% | 21,041 +1 | +0% | +$108 |
|
11
Apple
AAPL
$3.45T
| $2.21M | 1.58% | 23,068 -3,401 | -13% | -$325K |
|
12
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.2M | 1.58% | 148,229 -1,265 | -0.8% | -$18.8K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.81M | 1.3% | 10,154 -3,118 | -23% | -$556K |
|
14
Invesco Quality Municipal Securities
IQI
$498M
| $1.65M | 1.18% | 119,108 -1,487 | -1% | -$20.5K |
|
15
Invesco Municipal Trust
VKQ
$506M
| $1.64M | 1.17% | 115,345 -2,627 | -2% | -$37.3K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 1.13% | 20,744 +23 | +0.1% | +$1.74K |
|
17
Costco
COST
$418B
| $1.54M | 1.1% | 9,799 +51 | +0.5% | +$8.01K |
|
18
Honeywell
HON
$139B
| $1.53M | 1.09% | 13,133 +100 | +0.8% | +$11.6K |
|
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.42M | 1.02% | 87,469 +71,843 | +460% | +$1.17M |
|
20
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.36M | 0.98% | 106,921 -2,077 | -2% | -$26.5K |
|
21
Boeing
BA
$177B
| $1.35M | 0.97% | 10,400 +188 | +2% | +$24.4K |
|
22
Oracle
ORCL
$635B
| $1.25M | 0.89% | 30,482 +4 | +0% | +$164 |
|
|
DMB
23
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.2M | 0.86% | 84,344 +10 | +0% | +$143 |
|
24
Amgen
AMGN
$155B
| $1.11M | 0.79% | 7,261 +544 | +8% | +$82.8K |
|
25
Home Depot
HD
$405B
| $1.1M | 0.79% | 8,645 -51 | -0.6% | -$6.51K |
|