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
251
$30K 0.02%
164
252
$30K 0.02%
1,107
253
$30K 0.02%
1,322
+30
254
$30K 0.02%
415
+3
255
$30K 0.02%
10,000
256
$29K 0.02%
467
257
$29K 0.02%
602
258
$29K 0.02%
250
259
$29K 0.02%
2,835
+990
260
$29K 0.02%
860
261
$28K 0.02%
370
262
$28K 0.02%
495
263
$28K 0.02%
123
264
$28K 0.02%
525
-90
265
$28K 0.02%
400
+150
266
$27K 0.02%
+5,321
267
$27K 0.02%
681
268
$27K 0.02%
1,540
-150
269
$26K 0.02%
1,782
270
$26K 0.02%
330
271
$26K 0.02%
1,106
+251
272
$26K 0.02%
222
273
$26K 0.02%
598
274
$26K 0.02%
1,814
+24
275
$25K 0.02%
464
9 10
11
12 13