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
$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
1
$26.3M 19.93%
566,916
-27,308
2
$12.7M 9.64%
746,604
+9,518
3
$3.43M 2.6%
241,464
+2,301
4
$3.2M 2.43%
520,848
-1,360
5
$2.99M 2.27%
118,696
-4,724
6
$2.79M 2.11%
215,925
+4,731
7
$2.71M 2.06%
211,272
+4,596
8
$2.44M 1.85%
64,634
-2,850
9
$2.37M 1.8%
57,748
+4
10
$1.99M 1.51%
52,824
-126
11
$1.76M 1.33%
133,984
+31,298
12
$1.58M 1.2%
16,110
+2
13
$1.49M 1.13%
21,106
14
$1.48M 1.12%
28,986
+132
15
$1.45M 1.1%
11,350
-351
16
$1.35M 1.02%
10,000
17
$1.33M 1.01%
34,644
+2
18
$1.31M 0.99%
114,969
+10,372
19
$1.3M 0.98%
107,126
+8,411
20
$1.28M 0.97%
10,777
21
$1.14M 0.86%
9,067
-90
22
$1.1M 0.83%
97,417
+2,008
23
$1.03M 0.78%
7,340
+101
24
$1.03M 0.78%
69,341
-464
25
$999K 0.76%
79,509
1
2 3 4 5