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
201
$55K 0.04%
633
202
$53K 0.04%
697
203
$52K 0.04%
800
204
$51K 0.04%
+570
205
$51K 0.04%
3,827
206
$51K 0.04%
4,000
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207
$50K 0.04%
549
208
$49K 0.04%
1,498
-163
209
$48K 0.04%
1,049
210
$48K 0.04%
642
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211
$47K 0.04%
916
212
$47K 0.04%
+250
213
$46K 0.03%
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214
$46K 0.03%
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215
$46K 0.03%
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216
$46K 0.03%
829
217
$44K 0.03%
598
218
$44K 0.03%
600
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219
$43K 0.03%
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220
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221
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222
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1,250
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223
$42K 0.03%
1,028
224
$42K 0.03%
2,200
225
$41K 0.03%
1,191
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10 11