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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

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
276
$26K 0.02%
114
277
$26K 0.02%
1,782
278
$26K 0.02%
618
+1
279
$25K 0.02%
350
280
$25K 0.02%
1,800
281
$25K 0.02%
123
282
$25K 0.02%
472
+418
283
$25K 0.02%
349
284
$25K 0.02%
857
-749
285
– –
0
286
$24K 0.02%
954
287
$24K 0.02%
222
288
$24K 0.02%
+464
289
$23K 0.02%
370
290
$23K 0.02%
681
291
$23K 0.02%
250
292
$23K 0.02%
400
+150
293
$22K 0.02%
467
294
$22K 0.02%
1,300
295
$22K 0.02%
200
296
$22K 0.02%
250
297
$22K 0.02%
1,550
-520
298
$21K 0.02%
1,675
299
$21K 0.02%
2,550
+1,206
300
$21K 0.02%
1,000
10 11
12
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