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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
399
302
$19K 0.01%
+165
303
$19K 0.01%
446
304
$19K 0.01%
453
305
$19K 0.01%
1,300
306
$18K 0.01%
250
+125
307
$18K 0.01%
433
308
$18K 0.01%
498
309
$18K 0.01%
+351
310
$18K 0.01%
583
311
$18K 0.01%
1,687
312
$18K 0.01%
712
313
$18K 0.01%
622
+2
314
$18K 0.01%
680
315
$17K 0.01%
231
+1
316
$17K 0.01%
158
+60
317
$17K 0.01%
318
318
$17K 0.01%
600
319
$17K 0.01%
+206
320
$17K 0.01%
2,866
321
$17K 0.01%
338
322
$17K 0.01%
+232
323
$16K 0.01%
228
-110
324
$16K 0.01%
399
325
$16K 0.01%
97
11 12
13
14 15