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
76
$296K 0.22%
11,607
-264
77
$294K 0.22%
5,195
-45
78
$291K 0.22%
12,408
+860
79
$290K 0.22%
10,776
-1,542
80
$278K 0.21%
24,500
81
$275K 0.21%
22,300
82
$275K 0.21%
21,500
83
$274K 0.21%
16,091
+601
84
$271K 0.21%
19,600
85
$271K 0.21%
21,250
86
$264K 0.2%
2,972
+108
87
$263K 0.2%
21,000
88
$258K 0.2%
2,746
+316
89
$255K 0.19%
5,317
-623
90
$248K 0.19%
4,954
-1,329
91
$247K 0.19%
36,392
92
$247K 0.19%
4,624
93
$245K 0.19%
2,067
-149
94
$238K 0.18%
17,330
+7,400
95
$238K 0.18%
8,924
-4,117
96
$236K 0.18%
1,199
+3
97
$236K 0.18%
3,920
98
$234K 0.18%
17,200
99
$228K 0.17%
9,552
-1,656
100
$226K 0.17%
1,962
-272
2 3
4
5 6