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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
131
427
$6K ﹤0.01%
113
428
$6K ﹤0.01%
197
429
$5K ﹤0.01%
50
430
$5K ﹤0.01%
127
431
$5K ﹤0.01%
800
+25
432
$5K ﹤0.01%
1,000
433
$5K ﹤0.01%
+400
434
$5K ﹤0.01%
+110
435
$5K ﹤0.01%
+100
436
$5K ﹤0.01%
300
437
$5K ﹤0.01%
+98
438
$5K ﹤0.01%
172
-40
439
$5K ﹤0.01%
121
440
$5K ﹤0.01%
750
441
$5K ﹤0.01%
116
+1
442
$5K ﹤0.01%
67
443
$5K ﹤0.01%
235
444
$5K ﹤0.01%
200
445
$5K ﹤0.01%
240
446
$5K ﹤0.01%
+500
447
$5K ﹤0.01%
300
-30,241
448
$5K ﹤0.01%
200
449
$4K ﹤0.01%
37
450
$4K ﹤0.01%
500
16 17
18
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