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
$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
101
$238K 0.18%
15,490
-3,201
102
$236K 0.18%
11,208
+238
103
$234K 0.18%
1,196
-33
104
$223K 0.17%
5,378
-4,300
105
$218K 0.17%
4,143
-101
106
$217K 0.17%
1,696
107
$214K 0.16%
3,008
-383
108
$210K 0.16%
4,225
109
$197K 0.15%
7,765
110
$195K 0.15%
2,605
+17
111
$193K 0.15%
2,200
-91
112
$188K 0.14%
2,760
113
$176K 0.13%
3,408
-721
114
$174K 0.13%
3,003
115
$173K 0.13%
12,360
116
$172K 0.13%
12,400
117
$166K 0.13%
3,478
-108
118
$164K 0.12%
3,633
119
$162K 0.12%
3,743
120
$157K 0.12%
2,515
121
$155K 0.12%
12,500
122
$150K 0.11%
9,806
123
$146K 0.11%
5,103
124
$146K 0.11%
17,160
+405
125
$144K 0.11%
950
3 4
5
6 7