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
501
$3K ﹤0.01%
10
502
$3K ﹤0.01%
50
503
$3K ﹤0.01%
+7,400
504
$3K ﹤0.01%
29
505
$3K ﹤0.01%
+20
506
$3K ﹤0.01%
+107
507
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+113
508
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6
509
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38
510
$3K ﹤0.01%
103
511
$3K ﹤0.01%
300
512
$3K ﹤0.01%
+50
513
$3K ﹤0.01%
2,200
514
$3K ﹤0.01%
59
515
$3K ﹤0.01%
+20
516
$2K ﹤0.01%
728
-1,000
517
$2K ﹤0.01%
45
518
$2K ﹤0.01%
102
519
$2K ﹤0.01%
295
520
$2K ﹤0.01%
+55
521
$2K ﹤0.01%
+30
522
$2K ﹤0.01%
50
523
$2K ﹤0.01%
2,000
524
$2K ﹤0.01%
102
525
$2K ﹤0.01%
64
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