We are live on ! Find out more
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
351
$13K 0.01%
110
352
$13K 0.01%
394
353
$13K 0.01%
350
354
$13K 0.01%
1,772
355
$13K 0.01%
1,500
-100
356
$13K 0.01%
193
357
$13K 0.01%
291
358
$12K 0.01%
220
359
$12K 0.01%
527
360
$12K 0.01%
8
361
$12K 0.01%
98
362
$12K 0.01%
900
-1,835
363
$11K 0.01%
145
364
$11K 0.01%
240
365
$11K 0.01%
95
-11
366
$11K 0.01%
200
367
$11K 0.01%
200
368
$11K 0.01%
57
369
$11K 0.01%
200
370
$11K 0.01%
269
-385
371
$10K 0.01%
60
372
$10K 0.01%
355
373
$10K 0.01%
400
374
$10K 0.01%
87
375
$10K 0.01%
209
-62
13 14
15
16 17