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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
426
$6K ﹤0.01%
233
427
$6K ﹤0.01%
39
-7
428
$6K ﹤0.01%
82
429
$6K ﹤0.01%
123
+55
430
$6K ﹤0.01%
145
431
$6K ﹤0.01%
129
432
$5K ﹤0.01%
113
+1
433
$5K ﹤0.01%
300
434
$5K ﹤0.01%
50
435
$5K ﹤0.01%
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
16 17
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