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
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$323K
3
+$248K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$187K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K

Top Sells

1
+$5.43M
2
+$1.69M
3
+$1.07M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$660K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$318K

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
426
$6K ﹤0.01%
82
427
$6K ﹤0.01%
123
+55
428
$6K ﹤0.01%
145
429
$6K ﹤0.01%
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+50
431
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5
432
$5K ﹤0.01%
113
+1
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$5K ﹤0.01%
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434
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50
435
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79
-539
436
$5K ﹤0.01%
560
437
$5K ﹤0.01%
1,000
438
$5K ﹤0.01%
+88
439
$5K ﹤0.01%
290
440
$5K ﹤0.01%
140
-200
441
$5K ﹤0.01%
+276
442
$5K ﹤0.01%
87
443
$5K ﹤0.01%
+18
444
$5K ﹤0.01%
300
445
$5K ﹤0.01%
120
446
$5K ﹤0.01%
170
447
$5K ﹤0.01%
105
448
$4K ﹤0.01%
103
-50
449
$4K ﹤0.01%
404
450
$4K ﹤0.01%
137
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