TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
1
$24.8M 18.86%
594,224
-24,546
2
$13M 9.92%
737,086
+513,022
3
$3.41M 2.6%
239,163
+167,046
4
$3.17M 2.41%
522,208
-95,120
5
$2.87M 2.18%
123,420
-452
6
$2.83M 2.16%
211,194
+12,441
7
$2.83M 2.16%
206,676
+13,004
8
$2.61M 1.99%
67,484
+4,590
9
$2.49M 1.9%
57,744
+6,062
10
$2.06M 1.56%
52,950
-13,260
11
$1.65M 1.26%
16,108
-1,094
12
$1.59M 1.21%
28,854
-25,696
13
$1.52M 1.16%
10,000
-2,000
14
$1.49M 1.13%
11,701
-44
15
$1.46M 1.11%
21,106
-1
16
$1.4M 1.07%
34,642
-607
17
$1.34M 1.02%
102,686
+13,452
18
$1.21M 0.92%
98,715
-11
19
$1.2M 0.91%
10,777
+3,618
20
$1.19M 0.9%
104,597
+15,492
21
$1.08M 0.82%
95,409
+26
22
$1.05M 0.8%
9,157
-126
23
$1.02M 0.78%
69,805
-1,564
24
$1.02M 0.78%
79,509
25
$970K 0.74%
39,050
-645
1
2 3 4 5