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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
$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
301
$18K 0.01%
376
302
$17K 0.01%
228
303
$17K 0.01%
498
304
$17K 0.01%
330
305
$17K 0.01%
600
306
$17K 0.01%
559
-160
307
$17K 0.01%
2,000
308
$16K 0.01%
407
309
$16K 0.01%
580
+225
310
$16K 0.01%
2,786
+636
311
$16K 0.01%
972
312
$16K 0.01%
159
313
$16K 0.01%
212
314
$15K 0.01%
338
315
$15K 0.01%
800
316
$15K 0.01%
778
317
$15K 0.01%
288
+88
318
$15K 0.01%
316
319
$15K 0.01%
3,150
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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