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

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

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%
3
-2
452
$5K ﹤0.01%
120
453
$5K ﹤0.01%
233
454
$5K ﹤0.01%
+150
455
$5K ﹤0.01%
1,179
456
$5K ﹤0.01%
218
457
$5K ﹤0.01%
+200
458
$4K ﹤0.01%
114
+1
459
$4K ﹤0.01%
+77
460
$4K ﹤0.01%
408
+4
461
$4K ﹤0.01%
414
+207
462
$4K ﹤0.01%
61
463
$4K ﹤0.01%
50
464
$4K ﹤0.01%
126
465
$4K ﹤0.01%
127
466
$4K ﹤0.01%
207
+1
467
$4K ﹤0.01%
201
+1
468
$4K ﹤0.01%
35
469
$4K ﹤0.01%
31
470
$4K ﹤0.01%
40
471
$4K ﹤0.01%
45
472
$4K ﹤0.01%
71
473
$4K ﹤0.01%
31
474
$4K ﹤0.01%
+23
475
$4K ﹤0.01%
150
17 18
19
20 21