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
551
$2K ﹤0.01%
141
552
$2K ﹤0.01%
2,000
553
$2K ﹤0.01%
150
554
$2K ﹤0.01%
+55
555
$2K ﹤0.01%
94
556
$2K ﹤0.01%
1,000
557
$2K ﹤0.01%
37
558
$2K ﹤0.01%
192
-533
559
$2K ﹤0.01%
14
-126
560
$2K ﹤0.01%
100
561
$2K ﹤0.01%
5
562
$2K ﹤0.01%
+50
563
$2K ﹤0.01%
+65
564
$2K ﹤0.01%
46
565
$2K ﹤0.01%
+50
566
$2K ﹤0.01%
+65
567
$2K ﹤0.01%
150
568
$2K ﹤0.01%
102
-1,282
569
$2K ﹤0.01%
+75
570
$2K ﹤0.01%
33
571
$2K ﹤0.01%
+125
572
$2K ﹤0.01%
35
573
$2K ﹤0.01%
100
-50
574
$2K ﹤0.01%
167
575
$1K ﹤0.01%
141
21 22
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24 25