TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

Sector Composition

1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.03%
560
227
$43K 0.03%
915
+295
228
$42K 0.03%
515
+28
229
$42K 0.03%
910
-97
230
$41K 0.03%
137
+2
231
$41K 0.03%
3,600
232
$41K 0.03%
558
233
$39K 0.03%
872
234
$39K 0.03%
674
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235
$39K 0.03%
1,500
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236
$39K 0.03%
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237
$39K 0.03%
322
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238
$38K 0.03%
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239
$38K 0.03%
30
240
$38K 0.03%
1,191
241
$37K 0.03%
810
242
$36K 0.03%
448
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243
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245
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246
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247
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248
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190
249
$34K 0.02%
2,911
-5,358
250
$34K 0.02%
287
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10
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