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
$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
State Street 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
State Street 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
251
$30K 0.02%
1,016
-6,768
252
– –
-510
253
$29K 0.02%
467
254
$29K 0.02%
1,833
-296
255
$29K 0.02%
123
256
– –
-2,138
257
$29K 0.02%
760
-100
258
$28K 0.02%
472
259
$28K 0.02%
681
260
$28K 0.02%
681
-459
261
$27K 0.02%
370
262
$27K 0.02%
164
263
$27K 0.02%
2,244
-591
264
$26K 0.02%
250
265
$26K 0.02%
1,107
266
$25K 0.02%
222
267
$25K 0.02%
1,841
+27
268
– –
-5,321
269
$24K 0.02%
13,275
270
– –
-1,000
271
$23K 0.02%
200
272
$23K 0.02%
1,782
273
$23K 0.02%
1,107
+1
274
$22K 0.01%
2,055
275
$22K 0.01%
623
+1
9 10
11
12 13