TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Sector Composition

1 Technology 24.52%
2 Industrials 7.45%
3 Consumer Discretionary 5.22%
4 Healthcare 5.14%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K 0.01%
75
402
$7K 0.01%
465
403
$7K 0.01%
188
404
$7K 0.01%
33
405
$7K 0.01%
237
-250
406
$7K 0.01%
170
407
$7K 0.01%
1,500
408
$7K 0.01%
107
409
$7K 0.01%
197
410
$7K 0.01%
364
411
$7K 0.01%
1,388
-1,052
412
$7K 0.01%
+195
413
$7K 0.01%
218
-13
414
$7K 0.01%
430
415
$6K ﹤0.01%
198
-682
416
$6K ﹤0.01%
35
417
$6K ﹤0.01%
150
418
$6K ﹤0.01%
233
419
$6K ﹤0.01%
5
420
$6K ﹤0.01%
65
+20
421
$6K ﹤0.01%
36
-239
422
$6K ﹤0.01%
153
-75
423
$6K ﹤0.01%
129
-1,372
424
$6K ﹤0.01%
52
-95
425
$6K ﹤0.01%
215
15 16
17
18 19