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
276
$23K 0.02%
250
277
$23K 0.02%
+681
278
$23K 0.02%
464
279
$22K 0.02%
370
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280
$22K 0.02%
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281
$22K 0.02%
448
282
$22K 0.02%
617
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283
$22K 0.02%
560
284
$21K 0.02%
712
285
$21K 0.02%
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286
$21K 0.02%
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287
$20K 0.02%
170
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288
$20K 0.02%
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289
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446
290
$20K 0.02%
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291
$20K 0.02%
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292
$20K 0.02%
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293
$19K 0.01%
488
294
$19K 0.01%
467
295
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296
$19K 0.01%
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$18K 0.01%
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298
$18K 0.01%
315
299
$18K 0.01%
2,376
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300
$18K 0.01%
304
-230
10 11
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