TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$405K
2
+$170K
3
+$170K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
+$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$151K

Top Sells

1
+$1.22M
2
+$319K
3
+$116K
4
SBUX icon
Starbucks
SBUX
+$110K
5
T icon
AT&T
T
+$110K

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%
1,200
227
$41K 0.03%
1,191
228
$40K 0.03%
1,160
229
$40K 0.03%
560
230
$40K 0.03%
300
231
$40K 0.03%
540
232
$40K 0.03%
1,000
233
$39K 0.03%
954
-350
234
$38K 0.03%
1,478
235
$38K 0.03%
1,008
+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%
466
241
$35K 0.03%
871
242
$35K 0.03%
411
243
$35K 0.03%
+1,665
244
$34K 0.03%
1,156
245
$34K 0.03%
387
246
$34K 0.03%
2,438
247
$33K 0.03%
2,515
248
$33K 0.03%
726
249
$32K 0.02%
495
250
$32K 0.02%
+167
8 9
10
11 12