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

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

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%
291
352
$13K 0.01%
342
+2
353
$12K 0.01%
136
-35
354
$12K 0.01%
891
355
$12K 0.01%
266
356
$12K 0.01%
65
357
$12K 0.01%
663
-115
358
$12K 0.01%
57
359
$12K 0.01%
215
360
$12K 0.01%
450
-35
361
– –
0
362
$12K 0.01%
254
363
$12K 0.01%
86
364
$12K 0.01%
900
365
$11K 0.01%
200
366
$11K 0.01%
1,233
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367
$11K 0.01%
399
368
$11K 0.01%
170
369
$11K 0.01%
320
370
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+300
371
$11K 0.01%
265
372
$11K 0.01%
167
373
$11K 0.01%
880
374
$11K 0.01%
408
375
$10K 0.01%
220
13 14
15
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