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
$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
526
$3K ﹤0.01%
103
527
$3K ﹤0.01%
30
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
+100
530
$3K ﹤0.01%
+813
531
$3K ﹤0.01%
252
+240
532
$2K ﹤0.01%
15
533
$2K ﹤0.01%
71
534
$2K ﹤0.01%
35
535
$2K ﹤0.01%
+300
536
$2K ﹤0.01%
42
537
$2K ﹤0.01%
+50
538
$2K ﹤0.01%
+100
539
$2K ﹤0.01%
100
540
$2K ﹤0.01%
2,000
541
$2K ﹤0.01%
150
542
$2K ﹤0.01%
+55
543
$2K ﹤0.01%
94
544
$2K ﹤0.01%
1,000
545
$2K ﹤0.01%
37
546
$2K ﹤0.01%
192
-533
547
$2K ﹤0.01%
+65
548
$2K ﹤0.01%
46
549
$2K ﹤0.01%
+50
550
$2K ﹤0.01%
+65
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