TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+2.17%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$140M
AUM Growth
-$7.22M
(-4.9%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
727
New
87
Increased
108
Reduced
87
Closed
60
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.47M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$939K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$614K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.98M |
| 2 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$936K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$895K |
| 5 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$699K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 2.82% |
