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
$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
51
$529K 0.4%
37,155
+7,321
52
$525K 0.4%
74,120
53
$519K 0.39%
10,064
-475
54
$505K 0.38%
3,654
55
$503K 0.38%
4,218
-40
56
$493K 0.37%
31,780
57
$480K 0.36%
36,016
+11,300
58
$450K 0.34%
15,377
-546
59
$445K 0.34%
33,500
-727
60
$438K 0.33%
5,348
61
$438K 0.33%
3,732
62
$428K 0.32%
19,786
-323
63
$412K 0.31%
8,076
64
$408K 0.31%
31,450
65
$400K 0.3%
3,257
-304
66
$398K 0.3%
4,996
-85
67
$354K 0.27%
29,000
68
$346K 0.26%
23,095
69
$330K 0.25%
25,500
70
$325K 0.25%
20,180
+60
71
$320K 0.24%
21,000
72
$320K 0.24%
4,049
73
$313K 0.24%
22,597
74
$311K 0.24%
5,970
+22
75
$305K 0.23%
10,881
+814
1 2
3
4 5