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
301
$20K 0.02%
250
302
$20K 0.02%
+949
303
$20K 0.02%
233
304
$20K 0.02%
349
305
$19K 0.01%
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306
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488
307
$18K 0.01%
563
308
$18K 0.01%
225
309
$18K 0.01%
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310
$18K 0.01%
177
311
$17K 0.01%
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312
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313
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374
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314
$17K 0.01%
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315
$17K 0.01%
254
316
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$17K 0.01%
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318
$17K 0.01%
686
319
$16K 0.01%
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$16K 0.01%
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321
$16K 0.01%
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322
$15K 0.01%
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$15K 0.01%
215
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325
$15K 0.01%
359
11 12
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