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
$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
476
$4K ﹤0.01%
304
-1
477
$4K ﹤0.01%
1,193
-172
478
$3K ﹤0.01%
106
479
$3K ﹤0.01%
57
480
$3K ﹤0.01%
+20
481
$3K ﹤0.01%
+20
482
$3K ﹤0.01%
71
483
$3K ﹤0.01%
202
+1
484
$3K ﹤0.01%
102
+2
485
$3K ﹤0.01%
+100
486
$3K ﹤0.01%
178
487
$3K ﹤0.01%
43
488
$3K ﹤0.01%
54
489
$3K ﹤0.01%
200
490
$3K ﹤0.01%
104
+1
491
$3K ﹤0.01%
10
492
$3K ﹤0.01%
50
493
$3K ﹤0.01%
+7,400
494
$3K ﹤0.01%
29
495
$3K ﹤0.01%
113
496
$3K ﹤0.01%
51
-50
497
$3K ﹤0.01%
400
498
$3K ﹤0.01%
+106
499
$3K ﹤0.01%
31
500
$3K ﹤0.01%
100
18 19
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