TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$9.07M
2
+$2.38M
3
+$503K
4
FFIV icon
F5
FFIV
+$403K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$275K

Top Sells

1
+$3.08M
2
+$1.42M
3
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$577K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$515K

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
51
$556K 0.42%
4,258
+71
52
$531K 0.4%
74,120
53
$524K 0.4%
31,780
-122
54
$503K 0.38%
10,539
55
$484K 0.37%
5,348
+102
56
$463K 0.35%
34,227
+1,300
57
$462K 0.35%
3,654
+1
58
$453K 0.34%
20,109
-222
59
$449K 0.34%
3,561
-310
60
$443K 0.34%
3,732
61
$427K 0.32%
8,076
62
$421K 0.32%
29,834
+21
63
$419K 0.32%
15,923
-147
64
$415K 0.32%
31,450
65
$383K 0.29%
5,081
+153
66
$359K 0.27%
29,000
67
$352K 0.27%
23,095
+1,695
68
$348K 0.26%
13,041
+595
69
$334K 0.25%
25,500
-1,900
70
$332K 0.25%
24,716
71
$331K 0.25%
12,318
+286
72
$327K 0.25%
20,120
+1,660
73
$320K 0.24%
22,597
+3,700
74
$319K 0.24%
20,983
+1,656
75
$318K 0.24%
21,000
1 2
3
4 5