TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

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
426
$6K ﹤0.01%
1,000
+500
427
$6K ﹤0.01%
300
-450
428
$6K ﹤0.01%
67
429
$6K ﹤0.01%
107
430
$6K ﹤0.01%
110
-27
431
$6K ﹤0.01%
100
432
$6K ﹤0.01%
113
433
$6K ﹤0.01%
81
434
$6K ﹤0.01%
170
435
$6K ﹤0.01%
120
-134
436
$6K ﹤0.01%
200
437
$6K ﹤0.01%
233
438
$5K ﹤0.01%
750
439
$5K ﹤0.01%
117
+1
440
$5K ﹤0.01%
+600
441
$5K ﹤0.01%
100
-150
442
$5K ﹤0.01%
61
443
$5K ﹤0.01%
355
444
$5K ﹤0.01%
1,000
445
$5K ﹤0.01%
+410
446
$5K ﹤0.01%
45
447
$5K ﹤0.01%
75
-12
448
$5K ﹤0.01%
31
449
$5K ﹤0.01%
235
450
$5K ﹤0.01%
+500
16 17
18
19 20