We are live on ! Find out more
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
$132M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$170K
3
+$170K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
+$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$151K

Top Sells

1
+$1.22M
2
+$319K
3
+$116K
4
SBUX icon
Starbucks
SBUX
+$110K
5
T icon
AT&T
T
+$110K

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
626
– –
-190
627
– –
-40
628
$0 ﹤0.01%
+1
629
– –
-193
630
– –
-1,113
631
– –
-136
632
$0 ﹤0.01%
1
633
– –
-125
634
– –
-50
635
– –
0
636
– –
-30
637
$0 ﹤0.01%
+4
638
$0 ﹤0.01%
10
-15
639
$0 ﹤0.01%
+4
640
– –
-53
641
$0 ﹤0.01%
12
-231
642
$0 ﹤0.01%
+75
643
– –
-45
644
– –
-25
645
– –
-125
646
– –
-50
647
– –
-75
648
$0 ﹤0.01%
+20
649
– –
-1,000
650
$0 ﹤0.01%
31
23 24 25
26
27