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
251
$34K 0.02%
1,147
+700
252
$34K 0.02%
2,515
253
$34K 0.02%
1,028
254
$33K 0.02%
602
255
$33K 0.02%
260
+90
256
$33K 0.02%
702
257
$33K 0.02%
128
258
$32K 0.02%
407
259
$32K 0.02%
1,200
260
$32K 0.02%
711
261
– –
0
262
$31K 0.02%
164
263
$31K 0.02%
1,935
264
$31K 0.02%
278
265
$30K 0.02%
433
266
$30K 0.02%
540
267
$30K 0.02%
281
268
$30K 0.02%
564
+3
269
– –
0
270
$29K 0.02%
13,275
271
$28K 0.02%
800
272
$28K 0.02%
560
273
$27K 0.02%
495
274
$27K 0.02%
598
275
$27K 0.02%
1,569
-1,650
9 10
11
12 13