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
276
$22K 0.01%
2,000
277
$22K 0.01%
1,675
278
– –
-332
279
$22K 0.01%
376
280
$21K 0.01%
278
+50
281
$21K 0.01%
349
-48
282
$21K 0.01%
1,000
283
$21K 0.01%
315
284
$21K 0.01%
446
285
$21K 0.01%
453
286
$21K 0.01%
+557
287
$21K 0.01%
404
+150
288
$21K 0.01%
210
289
$20K 0.01%
+251
290
$20K 0.01%
565
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291
$20K 0.01%
+470
292
$20K 0.01%
1,300
293
$20K 0.01%
1,375
294
$20K 0.01%
1,154
295
$19K 0.01%
896
296
$19K 0.01%
3,853
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297
$19K 0.01%
260
+100
298
$19K 0.01%
2,124
-618
299
$18K 0.01%
399
300
$18K 0.01%
498
10 11
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