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
301
$18K 0.01%
376
302
$17K 0.01%
330
303
$17K 0.01%
600
304
$17K 0.01%
559
-160
305
$17K 0.01%
2,000
306
$17K 0.01%
228
307
$17K 0.01%
498
308
$16K 0.01%
407
309
$16K 0.01%
580
+225
310
$16K 0.01%
2,786
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311
$16K 0.01%
972
312
$16K 0.01%
159
313
$16K 0.01%
212
314
$15K 0.01%
778
315
$15K 0.01%
288
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316
$15K 0.01%
316
317
$15K 0.01%
3,150
318
$15K 0.01%
338
319
$15K 0.01%
800
320
$14K 0.01%
398
-1,365
321
$14K 0.01%
433
322
$14K 0.01%
318
323
$14K 0.01%
399
324
$14K 0.01%
224
325
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