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
$131M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.38M
3
+$503K
4
FFIV icon
F5
FFIV
+$403K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$275K

Top Sells

1
+$3.08M
2
+$1.42M
3
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$577K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$515K

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%
50
430
$6K ﹤0.01%
67
431
$6K ﹤0.01%
+122
432
$6K ﹤0.01%
80
433
$6K ﹤0.01%
79
434
$6K ﹤0.01%
99
435
$6K ﹤0.01%
100
436
$6K ﹤0.01%
120
437
$6K ﹤0.01%
100
438
$6K ﹤0.01%
162
439
$6K ﹤0.01%
69
440
$6K ﹤0.01%
36
441
$5K ﹤0.01%
+300
442
$5K ﹤0.01%
1,365
443
$5K ﹤0.01%
100
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$5K ﹤0.01%
+500
445
$5K ﹤0.01%
127
-104
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$5K ﹤0.01%
79
447
$5K ﹤0.01%
125
448
$5K ﹤0.01%
+150
449
$5K ﹤0.01%
1,250
450
$5K ﹤0.01%
216
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