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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
551
$2K ﹤0.01%
35
552
$2K ﹤0.01%
+300
553
$2K ﹤0.01%
54
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
+67
556
$2K ﹤0.01%
600
557
$2K ﹤0.01%
45
558
$2K ﹤0.01%
+55
559
$2K ﹤0.01%
192
-533
560
$2K ﹤0.01%
14
-126
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
5
563
$2K ﹤0.01%
+50
564
$2K ﹤0.01%
+50
565
$2K ﹤0.01%
102
-1,282
566
$2K ﹤0.01%
35
567
$2K ﹤0.01%
100
-50
568
$2K ﹤0.01%
167
569
$2K ﹤0.01%
+65
570
$2K ﹤0.01%
+40
571
$2K ﹤0.01%
150
572
$2K ﹤0.01%
+75
573
$2K ﹤0.01%
33
574
$2K ﹤0.01%
+125
575
$1K ﹤0.01%
133
21 22
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