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
526
$2K ﹤0.01%
295
527
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20
528
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40
529
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52
+2
530
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+55
531
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532
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+30
533
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50
534
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2,000
535
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150
536
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94
537
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1,000
538
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192
540
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541
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100
542
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+100
543
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50
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544
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545
– –
0
546
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133
547
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150
548
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43
549
$2K ﹤0.01%
102
550
$2K ﹤0.01%
64
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