TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
318
302
$18K 0.01%
407
303
$18K 0.01%
+175
304
$18K 0.01%
800
305
$18K 0.01%
1,356
306
$17K 0.01%
154
+134
307
$17K 0.01%
433
308
$17K 0.01%
232
+1
309
$17K 0.01%
1,287
-400
310
$17K 0.01%
853
311
$17K 0.01%
678
+3
312
$17K 0.01%
2,786
313
$17K 0.01%
338
314
$16K 0.01%
+136
315
$16K 0.01%
583
316
$16K 0.01%
66
-31
317
$16K 0.01%
320
318
$16K 0.01%
400
319
$16K 0.01%
460
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320
$16K 0.01%
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321
$16K 0.01%
237
322
$16K 0.01%
483
323
$16K 0.01%
234
324
$16K 0.01%
+625
325
$16K 0.01%
93
-134
11 12
13
14 15