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
$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
351
$13K 0.01%
359
352
$13K 0.01%
680
353
– –
-400
354
$13K 0.01%
640
355
$12K 0.01%
100
-95
356
$12K 0.01%
424
+4
357
$12K 0.01%
355
-650
358
$12K 0.01%
192
359
$12K 0.01%
+200
360
$12K 0.01%
270
361
$12K 0.01%
265
362
$12K 0.01%
+1,065
363
$12K 0.01%
+250
364
$12K 0.01%
644
-770
365
$12K 0.01%
291
366
$11K 0.01%
+100
367
$11K 0.01%
+518
368
$11K 0.01%
66
-9
369
$11K 0.01%
124
+1
370
$11K 0.01%
120
371
$11K 0.01%
334
+283
372
$11K 0.01%
106
373
$10K 0.01%
620
+4
374
$10K 0.01%
250
375
$10K 0.01%
159
13 14
15
16 17