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
151
$110K 0.08%
2,110
152
$110K 0.08%
2,000
153
$109K 0.08%
1,166
+1
154
$109K 0.08%
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155
$108K 0.08%
1,080
156
$107K 0.08%
1,557
+58
157
$102K 0.08%
1,302
158
$100K 0.08%
3,732
+6
159
$100K 0.08%
1,000
160
$95K 0.07%
1,978
161
$94K 0.07%
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-374
162
$94K 0.07%
3,502
163
$92K 0.07%
800
164
$92K 0.07%
2,996
165
$89K 0.07%
970
166
$87K 0.07%
2,529
167
$87K 0.07%
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168
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794
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169
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1,181
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1,200
171
$83K 0.06%
1,552
172
$83K 0.06%
820
+1
173
$82K 0.06%
2,648
+2
174
$80K 0.06%
1,522
175
$77K 0.06%
1,033
-400
5 6
7
8 9