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
$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
151
$109K 0.08%
17,160
152
$108K 0.08%
6,596
+400
153
$105K 0.08%
1,978
154
$100K 0.08%
1,000
155
$99K 0.08%
5,125
-242
156
$99K 0.08%
2,878
-300
157
$98K 0.07%
1,634
158
$91K 0.07%
1,400
-97
159
$89K 0.07%
800
160
$84K 0.06%
5,678
-1,085
161
$83K 0.06%
1,552
162
$82K 0.06%
1,191
+10
163
$81K 0.06%
2,250
164
$81K 0.06%
1,852
+356
165
$80K 0.06%
820
166
$79K 0.06%
794
167
$79K 0.06%
2,529
168
$78K 0.06%
2,099
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169
$77K 0.06%
2,648
170
$77K 0.06%
1,686
171
$76K 0.06%
809
172
$76K 0.06%
1,015
173
$73K 0.06%
1,320
174
$72K 0.05%
1,245
175
$71K 0.05%
1,100
5 6
7
8 9