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
451
$5K ﹤0.01%
+500
452
$5K ﹤0.01%
127
-104
453
$5K ﹤0.01%
79
454
$5K ﹤0.01%
100
455
$5K ﹤0.01%
125
456
$5K ﹤0.01%
+150
457
$5K ﹤0.01%
1,250
458
$5K ﹤0.01%
216
459
$5K ﹤0.01%
+300
460
$5K ﹤0.01%
1,365
461
$5K ﹤0.01%
1,000
462
$4K ﹤0.01%
300
463
$4K ﹤0.01%
50
464
$4K ﹤0.01%
120
465
$4K ﹤0.01%
75
-25
466
$4K ﹤0.01%
+91
467
$4K ﹤0.01%
37
468
$4K ﹤0.01%
120
469
$4K ﹤0.01%
45
470
$4K ﹤0.01%
300
471
$4K ﹤0.01%
+190
472
$4K ﹤0.01%
100
-70
473
$4K ﹤0.01%
170
474
$4K ﹤0.01%
233
475
$4K ﹤0.01%
305
-1,800
17 18
19
20 21