TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$3.06M
(+2.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
744
New
92
Increased
139
Reduced
68
Closed
44
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.79M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.41M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$673K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$617K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$483K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.18M |
| 2 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
+$1.02M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
+$967K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$910K |
| 5 |
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% |
