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
$131M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.38M
3
+$503K
4
FFIV icon
F5
FFIV
+$403K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$275K

Top Sells

1
+$3.08M
2
+$1.42M
3
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$577K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$515K

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
526
$3K ﹤0.01%
+100
527
$3K ﹤0.01%
+124
528
$3K ﹤0.01%
50
529
$3K ﹤0.01%
+813
530
$3K ﹤0.01%
59
531
$3K ﹤0.01%
105
532
$2K ﹤0.01%
+25
533
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+40
534
$2K ﹤0.01%
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535
$2K ﹤0.01%
15
536
$2K ﹤0.01%
71
537
$2K ﹤0.01%
+108
538
$2K ﹤0.01%
+295
539
$2K ﹤0.01%
20
540
$2K ﹤0.01%
35
541
$2K ﹤0.01%
+300
542
$2K ﹤0.01%
42
543
$2K ﹤0.01%
+50
544
$2K ﹤0.01%
+100
545
$2K ﹤0.01%
54
546
$2K ﹤0.01%
100
547
$2K ﹤0.01%
+67
548
$2K ﹤0.01%
600
549
$2K ﹤0.01%
45
550
$2K ﹤0.01%
102
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