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
251
$32K 0.02%
223
252
$31K 0.02%
649
-186
253
$31K 0.02%
+500
254
$31K 0.02%
278
255
$31K 0.02%
322
256
$31K 0.02%
63
257
$30K 0.02%
13,275
258
$30K 0.02%
1,171
+100
259
$30K 0.02%
1,782
260
$30K 0.02%
164
261
$30K 0.02%
1,000
-1,000
262
$30K 0.02%
319
263
$30K 0.02%
+1,317
264
$29K 0.02%
705
265
$28K 0.02%
579
266
$28K 0.02%
306
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267
$28K 0.02%
346
268
$28K 0.02%
427
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269
$28K 0.02%
385
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270
$27K 0.02%
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$27K 0.02%
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272
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-500
273
$27K 0.02%
1,675
274
$26K 0.02%
275
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275
$26K 0.02%
500
-136
9 10
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