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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$3.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K

Top Sells

1
+$12.1M
2
+$1.23M
3
+$1.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

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%
81
427
$6K ﹤0.01%
170
428
$6K ﹤0.01%
120
-134
429
$6K ﹤0.01%
200
430
$6K ﹤0.01%
233
431
$6K ﹤0.01%
121
432
$6K ﹤0.01%
33
433
$6K ﹤0.01%
408
434
$6K ﹤0.01%
50
435
$6K ﹤0.01%
129
436
$6K ﹤0.01%
6
+4
437
$6K ﹤0.01%
67
438
$5K ﹤0.01%
61
439
$5K ﹤0.01%
355
440
$5K ﹤0.01%
1,000
441
$5K ﹤0.01%
+410
442
$5K ﹤0.01%
45
443
$5K ﹤0.01%
75
-12
444
$5K ﹤0.01%
31
445
$5K ﹤0.01%
235
446
$5K ﹤0.01%
750
447
$5K ﹤0.01%
117
+1
448
$5K ﹤0.01%
+600
449
$5K ﹤0.01%
100
-150
450
$5K ﹤0.01%
+500
16 17
18
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