TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
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%
+165
302
$19K 0.01%
446
303
$19K 0.01%
453
304
$19K 0.01%
1,300
305
$19K 0.01%
399
306
$18K 0.01%
+351
307
$18K 0.01%
583
308
$18K 0.01%
1,687
309
$18K 0.01%
712
310
$18K 0.01%
622
+2
311
$18K 0.01%
680
312
$18K 0.01%
250
+125
313
$18K 0.01%
433
314
$18K 0.01%
498
315
$17K 0.01%
231
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316
$17K 0.01%
338
317
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318
$17K 0.01%
158
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319
$17K 0.01%
318
320
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321
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322
$17K 0.01%
2,866
323
$16K 0.01%
228
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324
$16K 0.01%
399
325
$16K 0.01%
97
11 12
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