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
651
$0 ﹤0.01%
+4
652
$0 ﹤0.01%
10
-15
653
$0 ﹤0.01%
+4
654
– –
-53
655
$0 ﹤0.01%
12
-231
656
$0 ﹤0.01%
+75
657
– –
-45
658
– –
-25
659
– –
-125
660
– –
-50
661
– –
-75
662
$0 ﹤0.01%
4
-4
663
– –
-33
664
– –
-50
665
$0 ﹤0.01%
14
666
– –
-3,732
667
$0 ﹤0.01%
200
668
$0 ﹤0.01%
+20
669
$0 ﹤0.01%
26
670
$0 ﹤0.01%
55
671
– –
-110
672
– –
-36
673
$0 ﹤0.01%
+32
23 24 25 26
27