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
26
$1.05M 0.76%
84,974
+8,108
27
$1.05M 0.76%
10,811
+25
28
$1.04M 0.75%
67,665
+53
29
$1.01M 0.73%
76,609
30
$952K 0.69%
35,074
-1,180
31
$907K 0.66%
60,936
32
$902K 0.65%
9,600
33
$896K 0.65%
67,479
34
$884K 0.64%
62,702
+9,700
35
$861K 0.62%
55,600
36
$817K 0.59%
23,713
-87
37
$810K 0.59%
25,632
+28
38
$794K 0.57%
58,317
39
$779K 0.56%
7,585
-638
40
$727K 0.53%
19,122
+2,306
41
$712K 0.51%
51,688
-548,284
42
$680K 0.49%
45,483
+7,100
43
$674K 0.49%
6,415
+114
44
$662K 0.48%
47,956
45
$661K 0.48%
45,705
+7,400
46
$646K 0.47%
42,027
47
$636K 0.46%
46,350
+7,800
48
$633K 0.46%
18,740
+760
49
$631K 0.46%
45,535
50
$569K 0.41%
38,002
+7,000
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