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
$131M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.38M
3
+$503K
4
FFIV icon
F5
FFIV
+$403K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$275K

Top Sells

1
+$3.08M
2
+$1.42M
3
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$577K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$515K

Sector Composition

1 Technology 27.39%
2 Industrials 6.79%
3 Healthcare 5.04%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.03%
387
252
$34K 0.03%
411
-1
253
$33K 0.03%
1,782
254
$33K 0.03%
278
255
$33K 0.03%
223
+8
256
$32K 0.02%
645
+185
257
$32K 0.02%
636
258
$32K 0.02%
726
259
$31K 0.02%
579
260
$31K 0.02%
164
261
$31K 0.02%
495
262
$30K 0.02%
648
+2
263
$30K 0.02%
13,275
264
$29K 0.02%
467
265
$29K 0.02%
1,071
266
$29K 0.02%
217
-40
267
$29K 0.02%
1,785
+90
268
$29K 0.02%
63
269
$28K 0.02%
300
270
$28K 0.02%
429
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$28K 0.02%
346
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272
$28K 0.02%
100
273
$28K 0.02%
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274
$28K 0.02%
696
275
$28K 0.02%
560
9 10
11
12 13