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
101
$225K 0.17%
2,003
102
$220K 0.17%
15,626
-4,534
103
$219K 0.17%
1,883
+187
104
$216K 0.16%
5,378
105
$215K 0.16%
4,143
106
$202K 0.15%
12,360
107
$202K 0.15%
2,166
-824
108
$198K 0.15%
13,778
+5,213
109
$196K 0.15%
7,765
110
$194K 0.15%
3,008
111
$189K 0.14%
2,629
+24
112
$181K 0.14%
2,760
113
$170K 0.13%
12,400
114
$169K 0.13%
2,981
-1,244
115
$164K 0.12%
3,003
116
$157K 0.12%
6,240
117
$157K 0.12%
12,500
118
$155K 0.12%
1,840
-360
119
$155K 0.12%
3,408
120
$153K 0.12%
950
121
$152K 0.12%
6,324
122
$152K 0.12%
+11,300
123
$143K 0.11%
3,050
124
$143K 0.11%
10,300
+7,300
125
$142K 0.11%
8,793
-1,013
3 4
5
6 7