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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

Sector Composition

1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
32
-7
452
$5K ﹤0.01%
145
453
$5K ﹤0.01%
300
454
$5K ﹤0.01%
3
-2
455
$5K ﹤0.01%
233
456
$5K ﹤0.01%
+150
457
$5K ﹤0.01%
103
458
$4K ﹤0.01%
114
+1
459
$4K ﹤0.01%
126
460
$4K ﹤0.01%
127
461
$4K ﹤0.01%
207
+1
462
$4K ﹤0.01%
40
463
$4K ﹤0.01%
45
464
$4K ﹤0.01%
13
465
$4K ﹤0.01%
589
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
94
468
$4K ﹤0.01%
160
469
$4K ﹤0.01%
+77
470
$4K ﹤0.01%
408
+4
471
$4K ﹤0.01%
414
+207
472
$4K ﹤0.01%
61
473
$4K ﹤0.01%
50
474
$4K ﹤0.01%
201
+1
475
$4K ﹤0.01%
35
17 18
19
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