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
76
$307K 0.23%
6,283
-417
77
$306K 0.23%
5,948
+2,955
78
$297K 0.23%
11,871
-1,653
79
$296K 0.23%
11,548
80
$289K 0.22%
5,240
-64
81
$285K 0.22%
20,160
82
$284K 0.22%
2,234
83
$284K 0.22%
24,500
84
$283K 0.22%
10,067
-641
85
$282K 0.21%
5,940
86
$278K 0.21%
22,300
87
$275K 0.21%
21,500
88
$274K 0.21%
19,600
89
$273K 0.21%
21,250
90
$272K 0.21%
4,049
-200
91
$271K 0.21%
3,920
-160
92
$267K 0.2%
2,990
-262
93
$265K 0.2%
21,000
94
$265K 0.2%
2,216
-288
95
$254K 0.19%
2,864
96
$253K 0.19%
36,392
97
$250K 0.19%
2,003
+40
98
$245K 0.19%
2,430
99
$244K 0.19%
4,624
100
$240K 0.18%
17,200
2 3
4
5 6