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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
98
452
$5K ﹤0.01%
172
453
$5K ﹤0.01%
200
454
$4K ﹤0.01%
+66
455
$4K ﹤0.01%
750
456
$4K ﹤0.01%
+50
457
$4K ﹤0.01%
250
458
$4K ﹤0.01%
213
+3
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
830
+30
461
$4K ﹤0.01%
54
462
– –
-400
463
– –
-400
464
$4K ﹤0.01%
35
-20
465
$4K ﹤0.01%
111
+1
466
$4K ﹤0.01%
59
-666
467
$4K ﹤0.01%
195
468
$4K ﹤0.01%
134
+123
469
$4K ﹤0.01%
151
470
$4K ﹤0.01%
296
471
$4K ﹤0.01%
31
472
$4K ﹤0.01%
25
473
$4K ﹤0.01%
150
474
$4K ﹤0.01%
105
475
$4K ﹤0.01%
20
17 18
19
20 21