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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$3.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K

Top Sells

1
+$12.1M
2
+$1.23M
3
+$1.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

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
401
$8K 0.01%
261
-27
402
– –
0
403
$8K 0.01%
406
404
$7K ﹤0.01%
90
405
$7K ﹤0.01%
36
406
$7K ﹤0.01%
300
407
$7K ﹤0.01%
790
-272
408
$7K ﹤0.01%
+101
409
$7K ﹤0.01%
197
410
$7K ﹤0.01%
62
+25
411
$7K ﹤0.01%
52
412
$7K ﹤0.01%
198
413
$7K ﹤0.01%
75
414
$7K ﹤0.01%
967
415
$7K ﹤0.01%
201
416
$7K ﹤0.01%
124
417
$7K ﹤0.01%
233
418
$7K ﹤0.01%
+600
419
$7K ﹤0.01%
131
420
$6K ﹤0.01%
1,000
+500
421
$6K ﹤0.01%
300
-450
422
$6K ﹤0.01%
107
423
$6K ﹤0.01%
110
-27
424
$6K ﹤0.01%
100
425
$6K ﹤0.01%
113
15 16
17
18 19