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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
100
452
$4K ﹤0.01%
+355
453
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54
454
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40
455
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456
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195
457
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151
458
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112
459
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112
460
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664
461
$4K ﹤0.01%
61
462
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+98
463
$4K ﹤0.01%
210
+1
464
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+400
465
$4K ﹤0.01%
100
466
$4K ﹤0.01%
45
467
$4K ﹤0.01%
296
468
$4K ﹤0.01%
885
+385
469
$4K ﹤0.01%
31
470
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25
471
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31
472
$4K ﹤0.01%
20
473
$4K ﹤0.01%
54
474
$4K ﹤0.01%
100
475
$4K ﹤0.01%
135
17 18
19
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