TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$143M
(+2.2%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
744
New
94
Increased
140
Reduced
66
Closed
44
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$1.02M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$967K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$910K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$867K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 7.19% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.9M | 15.32% | 379,372 -20,425 | -5% | -$1.18M |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $18.9M | 13.23% | 442,424 +1,222 | +0.3% | +$52.1K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.3M | 3.01% | 40,092 +2,479 | +7% | +$266K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.68M | 2.58% | 42,582 +2,651 | +7% | +$229K |
|
5
Starbucks
SBUX
$100B
| $3.63M | 2.55% | 67,081 +448 | +0.7% | +$24.3K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.51M | 2.46% | 80,655 +204 | +0.3% | +$8.88K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.4M | 2.38% | 59,079 +247 | +0.4% | +$14.2K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.06M | 2.15% | 24,021 +5,276 | +28% | +$673K |
|
9
Apple
AAPL
$3.45T
| $2.61M | 1.83% | 23,090 +22 | +0.1% | +$2.49K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.56M | 1.79% | 13,384 +3,230 | +32% | +$617K |
|
11
United Parcel Service
UPS
$74.1B
| $2.31M | 1.62% | 21,111 +70 | +0.3% | +$7.66K |
|
12
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.26M | 1.59% | 150,185 +118,788 | +378% | +$1.79M |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.14M | 1.5% | 46,957 -19,987 | -30% | -$910K |
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.08M | 1.46% | 142,398 +96,863 | +213% | +$1.41M |
|
15
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.03M | 1.43% | 144,195 -4,034 | -3% | -$56.9K |
|
16
Invesco Quality Municipal Securities
IQI
$498M
| $1.64M | 1.15% | 119,126 +18 | +0% | +$248 |
|
17
Honeywell
HON
$139B
| $1.52M | 1.07% | 13,051 -82 | -0.6% | -$9.56K |
|
18
Costco
COST
$418B
| $1.5M | 1.05% | 9,799 | – | – |
|
19
Invesco Municipal Trust
VKQ
$506M
| $1.47M | 1.03% | 106,484 -8,861 | -8% | -$122K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 1.03% | 20,744 | – | – |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.41M | 0.99% | 87,469 | – | – |
|
22
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.35M | 0.95% | 106,939 +18 | +0% | +$228 |
|
23
Boeing
BA
$177B
| $1.3M | 0.91% | 9,827 -573 | -6% | -$75.5K |
|
24
Amazon
AMZN
$2.44T
| $1.26M | 0.88% | 1,499 +257 | +21% | +$215K |
|
25
Amgen
AMGN
$155B
| $1.21M | 0.85% | 7,262 +1 | +0% | +$167 |
|