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
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$323K
3
+$248K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$187K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K

Top Sells

1
+$5.43M
2
+$1.69M
3
+$1.07M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$660K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$318K

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
251
$31K 0.02%
13,275
252
$30K 0.02%
602
253
$30K 0.02%
620
-456
254
$30K 0.02%
561
+3
255
$30K 0.02%
278
256
$30K 0.02%
1,028
257
$29K 0.02%
540
258
$29K 0.02%
210
259
$29K 0.02%
4,312
+100
260
$29K 0.02%
800
261
$28K 0.02%
1,200
262
$28K 0.02%
702
263
– –
0
264
$26K 0.02%
495
265
$26K 0.02%
1,782
266
$26K 0.02%
123
267
$26K 0.02%
114
+10
268
$25K 0.02%
350
-138
269
$25K 0.02%
1,800
+1,600
270
$25K 0.02%
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271
$25K 0.02%
222
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272
$24K 0.02%
954
273
$24K 0.02%
250
274
$23K 0.02%
164
-50
275
$23K 0.02%
200
9 10
11
12 13