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
451
$5K ﹤0.01%
+131
452
$5K ﹤0.01%
56
+1
453
$5K ﹤0.01%
4,000
454
$5K ﹤0.01%
+75
455
$5K ﹤0.01%
116
+1
456
$5K ﹤0.01%
+620
457
$5K ﹤0.01%
54
458
$5K ﹤0.01%
1,000
459
$5K ﹤0.01%
2,200
460
$5K ﹤0.01%
445
461
$5K ﹤0.01%
+197
462
$4K ﹤0.01%
300
463
$4K ﹤0.01%
+190
464
$4K ﹤0.01%
233
465
$4K ﹤0.01%
100
-70
466
$4K ﹤0.01%
170
467
$4K ﹤0.01%
69
468
$4K ﹤0.01%
300
469
$4K ﹤0.01%
50
470
$4K ﹤0.01%
120
471
$4K ﹤0.01%
75
-25
472
$4K ﹤0.01%
45
-50
473
$4K ﹤0.01%
43
474
$4K ﹤0.01%
100
475
$4K ﹤0.01%
+91
17 18
19
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