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
201
$58K 0.04%
1,750
202
$58K 0.04%
6,023
203
$58K 0.04%
4,200
204
$57K 0.04%
800
205
$56K 0.04%
2,160
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206
$56K 0.04%
1,500
207
$55K 0.04%
3,827
208
$55K 0.04%
1,661
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209
$55K 0.04%
600
210
$54K 0.04%
633
211
$52K 0.04%
7,808
212
$52K 0.04%
800
213
$50K 0.04%
700
214
$50K 0.04%
549
215
$47K 0.04%
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216
$47K 0.04%
1,304
217
$46K 0.04%
465
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218
$45K 0.03%
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219
$45K 0.03%
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220
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221
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222
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$44K 0.03%
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224
$43K 0.03%
2,356
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225
$43K 0.03%
560
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