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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
$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
651
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652
– –
-1,066
653
– –
-570
654
– –
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655
$0 ﹤0.01%
14
656
$0 ﹤0.01%
26
657
$0 ﹤0.01%
55
658
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659
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-36
660
$0 ﹤0.01%
+32
661
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662
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663
$0 ﹤0.01%
4
-4
664
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665
– –
-50
666
$0 ﹤0.01%
14
667
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-3,732
668
$0 ﹤0.01%
200
669
– –
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670
– –
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671
$0 ﹤0.01%
15
672
– –
-960
673
– –
-380
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