TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

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%
464
277
$23K 0.02%
200
278
$23K 0.02%
250
279
$22K 0.02%
370
-209
280
$22K 0.02%
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281
$22K 0.02%
448
282
$22K 0.02%
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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
$20K 0.02%
428
290
$20K 0.02%
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291
$20K 0.02%
446
292
$20K 0.02%
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293
$19K 0.01%
467
294
$19K 0.01%
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295
$19K 0.01%
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296
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$18K 0.01%
2,376
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298
$18K 0.01%
304
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299
$18K 0.01%
376
300
$18K 0.01%
472
10 11
12
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