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

Top Buys

1
+$405K
2
+$170K
3
+$170K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
+$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$151K

Top Sells

1
+$1.22M
2
+$319K
3
+$116K
4
SBUX icon
Starbucks
SBUX
+$110K
5
T icon
AT&T
T
+$110K

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
476
$4K ﹤0.01%
252
477
$4K ﹤0.01%
1,193
-172
478
$3K ﹤0.01%
113
479
$3K ﹤0.01%
51
-50
480
$3K ﹤0.01%
400
481
$3K ﹤0.01%
215
482
$3K ﹤0.01%
+100
483
$3K ﹤0.01%
178
484
$3K ﹤0.01%
43
485
$3K ﹤0.01%
54
486
$3K ﹤0.01%
31
487
$3K ﹤0.01%
100
488
$3K ﹤0.01%
300
489
$3K ﹤0.01%
124
490
$3K ﹤0.01%
72
491
$3K ﹤0.01%
70
-40
492
$3K ﹤0.01%
200
493
$3K ﹤0.01%
813
494
$3K ﹤0.01%
71
495
$3K ﹤0.01%
106
496
$3K ﹤0.01%
57
497
$3K ﹤0.01%
202
+1
498
$3K ﹤0.01%
102
+2
499
$3K ﹤0.01%
200
500
$3K ﹤0.01%
104
+1
18 19
20
21 22