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
$132M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$173K
3
+$162K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
+$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$151K

Top Sells

1
+$1.27M
2
+$319K
3
+$119K
4
T icon
AT&T
T
+$110K
5
SBUX icon
Starbucks
SBUX
+$108K

Sector Composition

1 Technology 28.52%
2 Industrials 6.32%
3 Healthcare 5.09%
4 Consumer Discretionary 4.03%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.74%
38,972
-78
27
$969K 0.73%
77,187
+13,751
28
$902K 0.68%
76,621
+9,008
29
$902K 0.68%
25,904
+514
30
$895K 0.68%
64,659
-2,578
31
$833K 0.63%
9,081
-49
32
$829K 0.63%
7,779
+117
33
$792K 0.6%
55,600
34
$790K 0.6%
58,952
+7,500
35
$731K 0.55%
10,695
+3
36
$707K 0.54%
18,648
-707
37
$678K 0.51%
15,952
+120
38
$669K 0.51%
7,511
39
$669K 0.51%
52,295
-1,130
40
$664K 0.5%
9,600
41
$650K 0.49%
47,956
42
$643K 0.49%
42,364
-487
43
$642K 0.49%
7,665
-541
44
$616K 0.47%
45,535
45
$599K 0.45%
3,302
-31
46
$588K 0.45%
40,583
47
$585K 0.44%
42,027
48
$577K 0.44%
19,834
-301
49
$574K 0.44%
43,190
50
$544K 0.41%
40,646
1
2
3 4 5