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
176
$70K 0.05%
1,200
177
$70K 0.05%
1,522
178
$69K 0.05%
945
179
$66K 0.05%
7,300
180
$65K 0.05%
640
181
$64K 0.05%
650
182
$64K 0.05%
3,134
+150
183
$63K 0.05%
775
184
$63K 0.05%
743
185
$62K 0.05%
1,742
186
$62K 0.05%
1,495
187
$62K 0.05%
830
-50
188
$62K 0.05%
2,047
189
$61K 0.05%
1,000
-128
190
$61K 0.05%
1,033
191
$61K 0.05%
600
192
$60K 0.05%
1,750
193
$59K 0.04%
7,808
194
$59K 0.04%
1,500
195
$58K 0.04%
4,200
196
$57K 0.04%
6,023
197
$56K 0.04%
643
198
$56K 0.04%
2,046
-950
199
$55K 0.04%
2,160
200
$55K 0.04%
1,304
-77
6 7
8
9 10