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
126
$142K 0.11%
3,633
127
$141K 0.11%
3,935
+192
128
$139K 0.11%
11,900
129
$139K 0.11%
2,244
130
$139K 0.11%
5,103
131
$139K 0.11%
11,500
132
$135K 0.1%
2,120
-160
133
$135K 0.1%
10,000
134
$129K 0.1%
12,000
135
$125K 0.09%
2,919
-97
136
$124K 0.09%
1,305
-49
137
$123K 0.09%
2,200
138
$122K 0.09%
1,784
139
$120K 0.09%
3,080
140
$118K 0.09%
3,502
141
$118K 0.09%
1,325
142
$117K 0.09%
1,080
143
$116K 0.09%
1,394
144
$115K 0.09%
1,166
145
$114K 0.09%
1,937
146
$113K 0.09%
926
147
$113K 0.09%
2,379
-1,099
148
$111K 0.08%
2,252
-128
149
$111K 0.08%
2,110
150
$110K 0.08%
1,950
-565
4 5
6
7 8