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
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$323K
3
+$248K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$187K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K

Top Sells

1
+$5.43M
2
+$1.69M
3
+$1.07M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$660K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$318K

Sector Composition

1 Technology 24.52%
2 Industrials 7.45%
3 Consumer Discretionary 5.22%
4 Healthcare 5.14%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.78%
8,656
+479
27
$961K 0.75%
76,609
28
$952K 0.74%
36,254
-1,084
29
$949K 0.74%
10,000
30
$929K 0.73%
6,715
-100
31
$912K 0.71%
76,866
+14,668
32
$890K 0.7%
25,604
+24
33
$860K 0.67%
67,479
34
$841K 0.66%
60,936
35
$831K 0.65%
55,600
36
$789K 0.62%
9,600
37
$772K 0.6%
58,317
+4,000
38
$768K 0.6%
8,223
+461
39
$720K 0.56%
10,046
-460
40
$717K 0.56%
23,800
+16
41
$710K 0.56%
53,002
+750
42
$644K 0.5%
16,816
-44,106
43
$644K 0.5%
6,301
+93
44
$637K 0.5%
47,956
45
$617K 0.48%
42,027
46
$593K 0.46%
45,535
47
$544K 0.43%
38,383
48
$542K 0.42%
17,360
-140
49
$530K 0.41%
74,120
50
$530K 0.41%
23,304
1
2
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