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
476
$4K ﹤0.01%
37
477
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120
478
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479
$4K ﹤0.01%
296
480
$4K ﹤0.01%
960
481
$4K ﹤0.01%
400
482
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600
483
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400
484
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243
486
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72
487
$4K ﹤0.01%
+110
488
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200
489
$4K ﹤0.01%
305
-1,800
490
$4K ﹤0.01%
110
+2
491
$4K ﹤0.01%
+50
492
$3K ﹤0.01%
+25
493
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252
+240
494
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100
495
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+200
496
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106
497
$3K ﹤0.01%
57
498
$3K ﹤0.01%
+50
499
$3K ﹤0.01%
201
+1
500
$3K ﹤0.01%
+200
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