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
351
$12K 0.01%
333
352
$12K 0.01%
87
-130
353
$12K 0.01%
300
354
$12K 0.01%
364
-30
355
$12K 0.01%
316
356
$12K 0.01%
291
357
$12K 0.01%
900
358
$11K 0.01%
269
359
$11K 0.01%
87
360
$11K 0.01%
209
361
$11K 0.01%
200
362
$11K 0.01%
57
363
$11K 0.01%
188
364
$11K 0.01%
1,500
365
$11K 0.01%
300
-300
366
$11K 0.01%
106
-35
367
$11K 0.01%
235
368
$10K 0.01%
220
369
$10K 0.01%
240
370
$10K 0.01%
60
371
$10K 0.01%
200
372
$10K 0.01%
527
373
$10K 0.01%
909
-2,988
374
$10K 0.01%
+218
375
$10K 0.01%
+250
13 14
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