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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
576
$1K ﹤0.01%
45
577
$1K ﹤0.01%
215
578
$1K ﹤0.01%
+50
579
$1K ﹤0.01%
35
580
$1K ﹤0.01%
45
581
$1K ﹤0.01%
47
582
$1K ﹤0.01%
25
583
$1K ﹤0.01%
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584
$1K ﹤0.01%
12
585
$1K ﹤0.01%
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586
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+25
587
$1K ﹤0.01%
+15
588
$1K ﹤0.01%
+50
589
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12
590
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591
$1K ﹤0.01%
53
592
$1K ﹤0.01%
313
593
$1K ﹤0.01%
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$1K ﹤0.01%
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596
$1K ﹤0.01%
30
597
$1K ﹤0.01%
+20
598
$1K ﹤0.01%
440
599
$1K ﹤0.01%
24
600
$1K ﹤0.01%
2,800
22 23
24
25 26