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
$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
326
$16K 0.01%
156
327
$15K 0.01%
712
328
$15K 0.01%
105
+70
329
$15K 0.01%
215
330
$15K 0.01%
300
331
$15K 0.01%
715
332
$15K 0.01%
+287
333
– –
-232
334
$14K 0.01%
103
+1
335
$14K 0.01%
866
336
$14K 0.01%
200
337
$14K 0.01%
+10,000
338
$13K 0.01%
220
339
$13K 0.01%
200
340
$13K 0.01%
160
341
$13K 0.01%
724
342
– –
-595
343
$13K 0.01%
57
-92
344
$13K 0.01%
590
-950
345
$13K 0.01%
188
346
$13K 0.01%
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347
$13K 0.01%
270
348
$13K 0.01%
513
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349
$13K 0.01%
359
350
$13K 0.01%
680
12 13
14
15 16