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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

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
301
$21K 0.02%
1,000
302
$21K 0.02%
640
303
$20K 0.01%
488
304
$20K 0.01%
+500
305
$20K 0.01%
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306
$20K 0.01%
2,388
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307
$20K 0.01%
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308
$19K 0.01%
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309
$19K 0.01%
446
310
$19K 0.01%
536
+500
311
$19K 0.01%
2,000
312
$19K 0.01%
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313
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2,740
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314
$19K 0.01%
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315
$19K 0.01%
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316
$18K 0.01%
315
317
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526
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318
$18K 0.01%
376
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$17K 0.01%
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$16K 0.01%
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$16K 0.01%
2,152
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11 12
13
14 15