TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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%
394
352
$13K 0.01%
350
353
$13K 0.01%
1,772
354
$13K 0.01%
1,500
-100
355
$13K 0.01%
333
356
$13K 0.01%
193
357
$13K 0.01%
291
358
$12K 0.01%
8
359
$12K 0.01%
98
360
$12K 0.01%
900
-1,835
361
$12K 0.01%
220
362
$12K 0.01%
527
363
$11K 0.01%
200
364
$11K 0.01%
269
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365
$11K 0.01%
240
366
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95
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367
$11K 0.01%
200
368
$11K 0.01%
200
369
$11K 0.01%
57
370
$11K 0.01%
145
371
$10K 0.01%
87
372
$10K 0.01%
209
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373
$10K 0.01%
60
374
$10K 0.01%
355
375
$10K 0.01%
400
13 14
15
16 17