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
351
$13K 0.01%
106
352
$13K 0.01%
291
353
$12K 0.01%
57
354
$12K 0.01%
215
355
– –
0
356
$12K 0.01%
254
357
$12K 0.01%
86
358
$12K 0.01%
900
359
$12K 0.01%
136
-35
360
$12K 0.01%
891
361
$12K 0.01%
266
362
$12K 0.01%
65
363
$12K 0.01%
663
-115
364
$12K 0.01%
450
-35
365
$11K 0.01%
200
366
$11K 0.01%
170
367
$11K 0.01%
320
368
$11K 0.01%
+300
369
$11K 0.01%
265
370
$11K 0.01%
880
371
$11K 0.01%
1,233
+6
372
$11K 0.01%
399
373
$11K 0.01%
167
374
$11K 0.01%
408
375
$10K 0.01%
220
13 14
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