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
$132M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$170K
3
+$170K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
+$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$151K

Top Sells

1
+$1.22M
2
+$319K
3
+$116K
4
SBUX icon
Starbucks
SBUX
+$110K
5
T icon
AT&T
T
+$110K

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
401
$8K 0.01%
46
402
$8K 0.01%
+124
403
$7K 0.01%
271
-55
404
$7K 0.01%
+100
405
$7K 0.01%
35
406
$7K 0.01%
75
407
$7K 0.01%
107
408
$7K 0.01%
46
409
$7K 0.01%
136
+1
410
$7K 0.01%
170
411
$7K 0.01%
144
412
$7K 0.01%
2,148
413
$7K 0.01%
158
414
$7K 0.01%
129
415
$7K 0.01%
560
416
$7K 0.01%
1
-1
417
$7K 0.01%
82
418
$7K 0.01%
77
-218
419
$6K ﹤0.01%
1,000
420
$6K ﹤0.01%
67
421
$6K ﹤0.01%
510
422
$6K ﹤0.01%
81
+1
423
$6K ﹤0.01%
100
+25
424
$6K ﹤0.01%
110
-220
425
$6K ﹤0.01%
300
15 16
17
18 19