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
576
$1K ﹤0.01%
12
577
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118
578
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+15
579
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+50
580
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12
581
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16
582
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53
583
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313
584
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19
585
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24
586
$1K ﹤0.01%
2,800
587
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32
588
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133
589
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45
590
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33
591
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35
592
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+50
593
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595
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+1,000
596
$1K ﹤0.01%
146
597
$1K ﹤0.01%
21
+2
598
$1K ﹤0.01%
34
599
$1K ﹤0.01%
165
600
$1K ﹤0.01%
142
22 23
24
25 26