TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$742K
2
+$323K
3
+$248K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$187K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K

Top Sells

1
+$5.43M
2
+$1.69M
3
+$1.07M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$660K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$318K

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
451
$4K ﹤0.01%
+140
452
$4K ﹤0.01%
137
453
$4K ﹤0.01%
61
+41
454
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50
455
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456
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457
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206
+1
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+150
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35
461
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462
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$4K ﹤0.01%
50
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100
465
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466
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127
-4
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468
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802
+534
469
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20
470
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471
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472
$4K ﹤0.01%
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473
$4K ﹤0.01%
13
474
$4K ﹤0.01%
+100
475
$4K ﹤0.01%
304
17 18
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