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
376
$10K 0.01%
196
377
$10K 0.01%
420
+4
378
– –
0
379
$10K 0.01%
192
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380
$10K 0.01%
1,500
381
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0
382
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200
383
$10K 0.01%
300
-7
384
$10K 0.01%
81
385
$10K 0.01%
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386
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803
+3
387
$10K 0.01%
31
388
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389
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100
390
$9K 0.01%
545
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391
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82
392
$9K 0.01%
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-258
393
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197
394
$9K 0.01%
120
395
$9K 0.01%
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396
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398
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$8K 0.01%
121
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400
$8K 0.01%
406
-190
14 15
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