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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
501
$3K ﹤0.01%
29
502
$3K ﹤0.01%
125
503
$3K ﹤0.01%
+43
504
$3K ﹤0.01%
100
505
$3K ﹤0.01%
+200
506
$3K ﹤0.01%
106
507
$3K ﹤0.01%
57
508
$3K ﹤0.01%
200
509
$3K ﹤0.01%
100
510
$3K ﹤0.01%
50
511
$3K ﹤0.01%
113
+3
512
$3K ﹤0.01%
380
513
$3K ﹤0.01%
31
514
$3K ﹤0.01%
100
515
$3K ﹤0.01%
40
516
$3K ﹤0.01%
215
517
$3K ﹤0.01%
30
518
$3K ﹤0.01%
6
519
$3K ﹤0.01%
38
+3
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$3K ﹤0.01%
252
+240
521
$3K ﹤0.01%
64
522
$3K ﹤0.01%
30
523
$3K ﹤0.01%
100
524
$3K ﹤0.01%
+100
525
$3K ﹤0.01%
+124
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