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
576
$1K ﹤0.01%
35
577
$1K ﹤0.01%
31
578
$1K ﹤0.01%
146
579
$1K ﹤0.01%
125
580
$1K ﹤0.01%
21
581
$1K ﹤0.01%
32
-2
582
$1K ﹤0.01%
165
583
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584
$1K ﹤0.01%
45
585
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586
$1K ﹤0.01%
187
-750
587
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25
588
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– –
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590
$0 ﹤0.01%
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591
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592
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+50
593
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596
$0 ﹤0.01%
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598
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599
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-35
600
$0 ﹤0.01%
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22 23
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25 26