TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Sector Composition

1 Technology 24.52%
2 Industrials 7.45%
3 Consumer Discretionary 5.22%
4 Healthcare 5.14%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.03%
300
227
$38K 0.03%
1,191
228
$37K 0.03%
3,600
+100
229
$37K 0.03%
4,048
+398
230
$37K 0.03%
30
231
$37K 0.03%
135
+100
232
$37K 0.03%
128
233
$37K 0.03%
487
+14
234
$36K 0.03%
598
235
$36K 0.03%
560
236
– –
0
237
$34K 0.03%
190
238
$34K 0.03%
583
239
$34K 0.03%
711
240
$34K 0.03%
878
-66
241
$34K 0.03%
1,200
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242
$33K 0.03%
+407
243
$33K 0.03%
2,515
244
$33K 0.03%
2,438
245
$32K 0.03%
433
246
$32K 0.03%
587
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247
$32K 0.03%
1,935
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248
$31K 0.02%
281
249
$31K 0.02%
2,070
-130
250
$31K 0.02%
690
8 9
10
11 12