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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
273
+36
227
$38K 0.03%
+510
228
$38K 0.03%
2,438
229
$38K 0.03%
300
230
$37K 0.03%
1,142
231
$37K 0.03%
1,500
232
$37K 0.03%
+2,151
233
$37K 0.03%
711
234
$37K 0.03%
2,515
235
$36K 0.03%
713
236
$35K 0.02%
540
237
$35K 0.02%
702
238
$35K 0.02%
1,100
239
$35K 0.02%
934
+134
240
$34K 0.02%
1,300
241
$34K 0.02%
2,490
-255
242
$34K 0.02%
+1,185
243
$34K 0.02%
322
244
$33K 0.02%
+2,327
245
$32K 0.02%
407
246
$32K 0.02%
149
+92
247
$32K 0.02%
+2,138
248
$31K 0.02%
281
249
$31K 0.02%
1,005
250
$31K 0.02%
+625
8 9
10
11 12