TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
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%
300
328
$15K 0.01%
715
329
$15K 0.01%
+287
330
– –
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331
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712
332
$15K 0.01%
105
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333
$15K 0.01%
215
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%
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342
– –
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343
$13K 0.01%
57
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344
$13K 0.01%
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345
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188
346
$13K 0.01%
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347
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336
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– –
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349
$13K 0.01%
270
350
$13K 0.01%
513
+149
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14
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