TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$173K
3
+$162K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
+$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$151K

Top Sells

1
+$1.27M
2
+$319K
3
+$119K
4
T icon
AT&T
T
+$110K
5
SBUX icon
Starbucks
SBUX
+$108K

Sector Composition

1 Technology 28.52%
2 Industrials 6.32%
3 Healthcare 5.09%
4 Consumer Discretionary 4.03%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
4,812
227
$41K 0.03%
1,200
228
$40K 0.03%
540
229
$40K 0.03%
1,000
230
$40K 0.03%
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231
$40K 0.03%
560
232
$40K 0.03%
300
233
$39K 0.03%
954
-350
234
$38K 0.03%
1,478
235
$38K 0.03%
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+1
236
$36K 0.03%
164
237
$36K 0.03%
3,650
238
$36K 0.03%
100
239
$36K 0.03%
582
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240
$35K 0.03%
411
241
$35K 0.03%
+1,665
242
$35K 0.03%
466
243
$35K 0.03%
871
244
$34K 0.03%
387
245
$34K 0.03%
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246
$34K 0.03%
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247
$33K 0.03%
726
248
$33K 0.03%
2,515
249
$32K 0.02%
495
250
$32K 0.02%
+167
8 9
10
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