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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
326
$16K 0.01%
233
327
$16K 0.01%
225
+45
328
$16K 0.01%
408
+224
329
$16K 0.01%
800
330
$16K 0.01%
177
331
$15K 0.01%
330
+1
332
$15K 0.01%
253
333
$15K 0.01%
324
334
$15K 0.01%
254
335
$15K 0.01%
340
336
$15K 0.01%
428
337
$15K 0.01%
359
338
$15K 0.01%
447
339
$15K 0.01%
140
340
$15K 0.01%
1,850
+350
341
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1,311
342
$14K 0.01%
300
343
$14K 0.01%
188
344
$14K 0.01%
316
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345
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141
346
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500
347
$14K 0.01%
436
348
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800
349
$14K 0.01%
408
350
$13K 0.01%
333
12 13
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15 16