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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$8.89M
2
+$2.33M
3
+$507K
4
FFIV icon
F5
FFIV
+$389K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$274K

Top Sells

1
+$2.96M
2
+$1.37M
3
+$993K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$497K

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
301
$21K 0.02%
800
302
$21K 0.02%
349
-88
303
$20K 0.02%
300
304
$19K 0.01%
1,000
305
$19K 0.01%
740
+400
306
$19K 0.01%
2
307
$18K 0.01%
906
308
$18K 0.01%
233
309
$18K 0.01%
488
310
$18K 0.01%
1,315
311
$18K 0.01%
371
+4
312
$18K 0.01%
2,150
313
$18K 0.01%
351
314
$18K 0.01%
1,000
315
$18K 0.01%
134
316
$17K 0.01%
402
-2
317
$17K 0.01%
1,200
318
$17K 0.01%
350
319
$17K 0.01%
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320
$17K 0.01%
3,150
321
$17K 0.01%
2,440
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322
$17K 0.01%
640
323
$17K 0.01%
686
324
$16K 0.01%
290
325
$16K 0.01%
200
11 12
13
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