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
426
$6K ﹤0.01%
+724
427
$6K ﹤0.01%
1,000
428
$6K ﹤0.01%
1,728
-100
429
$6K ﹤0.01%
67
430
$6K ﹤0.01%
80
431
$6K ﹤0.01%
79
432
$6K ﹤0.01%
99
433
$6K ﹤0.01%
100
434
$6K ﹤0.01%
120
435
$6K ﹤0.01%
+122
436
$6K ﹤0.01%
100
437
$6K ﹤0.01%
162
438
$6K ﹤0.01%
69
439
$6K ﹤0.01%
36
440
$6K ﹤0.01%
50
441
$5K ﹤0.01%
+131
442
$5K ﹤0.01%
56
+1
443
$5K ﹤0.01%
4,000
444
$5K ﹤0.01%
+75
445
$5K ﹤0.01%
116
+1
446
$5K ﹤0.01%
+620
447
$5K ﹤0.01%
54
448
$5K ﹤0.01%
2,200
449
$5K ﹤0.01%
445
450
$5K ﹤0.01%
+197
16 17
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