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

Top Buys

1
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

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
326
$16K 0.01%
330
327
$16K 0.01%
20,000
+1,760
328
$16K 0.01%
228
329
$16K 0.01%
3,150
330
$16K 0.01%
338
331
$16K 0.01%
159
332
$16K 0.01%
580
333
$16K 0.01%
288
334
$15K 0.01%
318
335
$15K 0.01%
68
+22
336
$15K 0.01%
2,786
337
– –
0
338
$15K 0.01%
433
339
$14K 0.01%
96
-5
340
$14K 0.01%
407
341
$14K 0.01%
288
-160
342
$14K 0.01%
1,772
343
$14K 0.01%
235
+41
344
$14K 0.01%
423
345
$14K 0.01%
800
346
$14K 0.01%
229
+1
347
$13K 0.01%
342
+2
348
$13K 0.01%
182
349
$13K 0.01%
+300
350
$13K 0.01%
300
12 13
14
15 16