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

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
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%
113
427
$6K ﹤0.01%
233
428
$6K ﹤0.01%
197
429
$5K ﹤0.01%
750
430
$5K ﹤0.01%
116
+1
431
$5K ﹤0.01%
800
+25
432
$5K ﹤0.01%
67
433
$5K ﹤0.01%
+400
434
$5K ﹤0.01%
+110
435
$5K ﹤0.01%
+100
436
$5K ﹤0.01%
300
437
$5K ﹤0.01%
235
438
$5K ﹤0.01%
200
439
$5K ﹤0.01%
240
440
$5K ﹤0.01%
+500
441
$5K ﹤0.01%
+98
442
$5K ﹤0.01%
172
-40
443
$5K ﹤0.01%
300
-30,241
444
$5K ﹤0.01%
200
445
$5K ﹤0.01%
121
446
$5K ﹤0.01%
50
447
$5K ﹤0.01%
127
448
$5K ﹤0.01%
1,000
449
$4K ﹤0.01%
61
450
$4K ﹤0.01%
127
16 17
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