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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
476
$4K ﹤0.01%
400
477
$4K ﹤0.01%
600
478
$4K ﹤0.01%
170
479
$4K ﹤0.01%
233
480
$4K ﹤0.01%
243
481
$4K ﹤0.01%
72
482
$4K ﹤0.01%
305
-1,800
483
$4K ﹤0.01%
110
+2
484
$4K ﹤0.01%
+50
485
$4K ﹤0.01%
120
486
$4K ﹤0.01%
45
487
$4K ﹤0.01%
400
488
$4K ﹤0.01%
150
489
$4K ﹤0.01%
300
490
$4K ﹤0.01%
+190
491
$4K ﹤0.01%
100
-70
492
$3K ﹤0.01%
+50
493
$3K ﹤0.01%
201
+1
494
$3K ﹤0.01%
+200
495
$3K ﹤0.01%
+35
496
$3K ﹤0.01%
100
497
$3K ﹤0.01%
127
498
$3K ﹤0.01%
+178
499
$3K ﹤0.01%
103
+2
500
$3K ﹤0.01%
10
18 19
20
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