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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
540
227
$38K 0.03%
237
-36
228
$37K 0.02%
583
229
$37K 0.02%
702
+100
230
$37K 0.02%
1,200
231
$37K 0.02%
625
232
$37K 0.02%
100
233
$37K 0.02%
322
234
$36K 0.02%
495
235
$36K 0.02%
278
-115
236
$36K 0.02%
1,185
237
$35K 0.02%
934
238
$35K 0.02%
2,490
239
$35K 0.02%
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240
$34K 0.02%
560
241
$33K 0.02%
2,515
242
$32K 0.02%
702
243
$32K 0.02%
300
244
$31K 0.02%
+10,000
245
$31K 0.02%
525
246
– –
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247
$31K 0.02%
598
248
$30K 0.02%
413
-235
249
$30K 0.02%
407
250
$30K 0.02%
330
8 9
10
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