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
276
$28K 0.02%
322
-250
277
$27K 0.02%
164
-148
278
$27K 0.02%
295
279
$26K 0.02%
690
280
$26K 0.02%
222
281
$26K 0.02%
+833
282
$26K 0.02%
319
+29
283
$25K 0.02%
99
+20
284
$25K 0.02%
2,780
285
$25K 0.02%
100
286
$24K 0.02%
1,113
287
$24K 0.02%
472
288
$24K 0.02%
238
289
$24K 0.02%
702
290
$24K 0.02%
250
-353
291
$23K 0.02%
866
292
$23K 0.02%
399
293
$23K 0.02%
665
294
$23K 0.02%
+600
295
$22K 0.02%
130
296
$22K 0.02%
464
297
$21K 0.02%
563
298
$21K 0.02%
+180
299
$21K 0.02%
579
300
$21K 0.02%
250
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