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
176
$77K 0.06%
2,021
+332
177
$76K 0.06%
809
178
$76K 0.06%
650
+20
179
$75K 0.06%
1,742
+186
180
$75K 0.06%
640
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181
$74K 0.06%
1,066
+50
182
$74K 0.06%
1,320
183
$74K 0.06%
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+3
184
$71K 0.05%
1,015
-9
185
$70K 0.05%
1,245
186
$70K 0.05%
880
-307
187
$68K 0.05%
7,300
188
$68K 0.05%
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189
$67K 0.05%
2,984
190
$66K 0.05%
945
191
$66K 0.05%
1,128
192
$66K 0.05%
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193
$65K 0.05%
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194
$63K 0.05%
775
195
$61K 0.05%
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196
$61K 0.05%
643
197
$60K 0.05%
697
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198
$60K 0.05%
743
199
$60K 0.05%
3,450
+1,300
200
$60K 0.05%
1,381
-1,673
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