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
276
$25K 0.02%
702
277
$25K 0.02%
100
278
$25K 0.02%
222
279
$24K 0.02%
2,780
280
$24K 0.02%
200
+20
281
$24K 0.02%
690
282
$24K 0.02%
800
283
$23K 0.02%
+227
284
$23K 0.02%
665
285
$23K 0.02%
393
+160
286
$23K 0.02%
560
287
$23K 0.02%
99
288
$22K 0.02%
472
289
$22K 0.02%
238
290
$22K 0.02%
467
291
$22K 0.02%
150
+20
292
$22K 0.02%
579
293
$22K 0.02%
1,350
-435
294
$21K 0.02%
300
295
$21K 0.02%
464
296
$20K 0.02%
502
-498
297
$20K 0.02%
1,000
298
$20K 0.02%
866
299
$20K 0.02%
399
300
$20K 0.02%
1,200
10 11
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