TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$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
601
$1K ﹤0.01%
215
602
$1K ﹤0.01%
+50
603
$1K ﹤0.01%
35
604
$1K ﹤0.01%
31
605
$1K ﹤0.01%
+1,000
606
$1K ﹤0.01%
146
607
$1K ﹤0.01%
21
+2
608
$1K ﹤0.01%
142
609
$1K ﹤0.01%
45
610
$1K ﹤0.01%
47
611
$1K ﹤0.01%
25
612
– –
-325
613
$0 ﹤0.01%
3
614
– –
-642
615
– –
-183
616
– –
-12
617
– –
-13
618
– –
-100
619
– –
-1,975
620
– –
-100
621
– –
-500
622
$0 ﹤0.01%
2
623
$0 ﹤0.01%
11
624
– –
-114
625
– –
-133
23 24
25
26 27