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
551
$2K ﹤0.01%
100
552
$1K ﹤0.01%
141
553
$1K ﹤0.01%
12
554
$1K ﹤0.01%
+50
555
$1K ﹤0.01%
+125
556
$1K ﹤0.01%
27
-100
557
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250
-1,000
558
$1K ﹤0.01%
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67
560
$1K ﹤0.01%
313
561
$1K ﹤0.01%
19
562
$1K ﹤0.01%
14
563
$1K ﹤0.01%
13
-683
564
$1K ﹤0.01%
30
565
$1K ﹤0.01%
440
566
$1K ﹤0.01%
24
567
$1K ﹤0.01%
2,800
568
$1K ﹤0.01%
5
569
$1K ﹤0.01%
32
570
$1K ﹤0.01%
37
-13
571
$1K ﹤0.01%
215
572
$1K ﹤0.01%
20
573
$1K ﹤0.01%
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574
$1K ﹤0.01%
35
575
$1K ﹤0.01%
+10
21 22
23
24 25