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

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
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
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61
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+98
454
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37
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500
456
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100
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+355
458
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54
459
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40
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296
466
$4K ﹤0.01%
885
+385
467
$4K ﹤0.01%
31
468
$4K ﹤0.01%
25
469
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470
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471
$4K ﹤0.01%
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472
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20
473
$4K ﹤0.01%
54
474
$4K ﹤0.01%
100
475
$4K ﹤0.01%
135
17 18
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