TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
291
352
$13K 0.01%
75
353
$12K 0.01%
675
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354
$12K 0.01%
200
355
$12K 0.01%
276
356
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192
357
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1,500
358
$12K 0.01%
160
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359
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+215
360
$12K 0.01%
420
361
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250
362
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120
363
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270
364
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270
+170
365
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300
366
$12K 0.01%
234
367
$11K 0.01%
364
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369
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370
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372
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374
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336
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375
$11K 0.01%
265
13 14
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