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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
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
276
$25K 0.02%
1,154
277
$24K 0.02%
397
+1
278
$24K 0.02%
2,742
+12
279
$24K 0.02%
195
-15
280
$24K 0.02%
200
+150
281
$24K 0.02%
250
282
$24K 0.02%
13,275
283
$23K 0.02%
1,414
284
$23K 0.02%
+1,000
285
$23K 0.02%
2,000
286
$23K 0.02%
1,375
287
$22K 0.02%
472
288
$22K 0.02%
259
+176
289
$22K 0.02%
+332
290
$22K 0.02%
376
291
$22K 0.02%
1,356
292
$21K 0.01%
1,675
293
$21K 0.01%
156
+125
294
$21K 0.01%
315
295
$21K 0.01%
2,786
296
$21K 0.01%
2,055
297
$20K 0.01%
407
298
$20K 0.01%
210
299
$20K 0.01%
750
-750
300
$20K 0.01%
1,000
10 11
12
13 14