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
126
$143K 0.11%
2,244
-173
127
$141K 0.11%
2,280
-120
128
$141K 0.11%
11,500
129
$139K 0.11%
11,900
130
$137K 0.1%
9,930
131
$136K 0.1%
1,354
132
$133K 0.1%
12,000
133
$132K 0.1%
6,324
-890
134
$132K 0.1%
10,000
135
$129K 0.1%
6,240
136
$129K 0.1%
2,380
+37
137
$128K 0.1%
2,200
138
$128K 0.1%
3,016
-85
139
$125K 0.1%
6,196
140
$125K 0.1%
3,050
141
$125K 0.1%
8,565
142
$121K 0.09%
3,080
+92
143
$121K 0.09%
3,178
-10
144
$121K 0.09%
1,937
145
$118K 0.09%
5,367
-1,347
146
$118K 0.09%
1,394
-223
147
$117K 0.09%
6,763
-691
148
$116K 0.09%
1,325
149
$111K 0.08%
1,784
150
$111K 0.08%
1,497
+1
4 5
6
7 8