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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
401
$8K 0.01%
145
402
$8K 0.01%
81
403
$8K 0.01%
+53
404
$8K 0.01%
937
+239
405
$7K 0.01%
100
-82
406
$7K 0.01%
33
407
$7K 0.01%
156
408
$7K 0.01%
46
409
$7K 0.01%
169
410
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4
411
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107
412
$7K 0.01%
46
413
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414
$7K 0.01%
5
415
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416
$7K 0.01%
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-118
417
$7K 0.01%
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418
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35
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$7K 0.01%
75
420
$7K 0.01%
600
421
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200
422
$7K 0.01%
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423
$7K 0.01%
87
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$7K 0.01%
82
-100
425
$7K 0.01%
300
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