TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
26
$949K 0.72%
67,237
+2,435
27
$857K 0.65%
7,239
+80
28
$811K 0.62%
19,355
+455
29
$802K 0.61%
7,662
+302
30
$801K 0.61%
67,613
+1,980
31
$794K 0.6%
63,436
32
$785K 0.6%
25,390
-654
33
$777K 0.59%
55,600
+36,000
34
$739K 0.56%
9,130
+57
35
$726K 0.55%
10,692
+4
36
$717K 0.55%
15,832
-67,952
37
$699K 0.53%
51,452
+3,800
38
$695K 0.53%
9,600
39
$683K 0.52%
53,425
+2,650
40
$668K 0.51%
47,956
41
$645K 0.49%
8,206
-162
42
$644K 0.49%
7,511
+125
43
$642K 0.49%
42,851
+16
44
$614K 0.47%
45,535
45
$595K 0.45%
40,583
-1,500
46
$582K 0.44%
20,135
+180
47
$578K 0.44%
3,333
-378
48
$574K 0.44%
42,027
+20,152
49
$572K 0.44%
43,190
+7,790
50
$561K 0.43%
40,646
-3,100
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2
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