TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
26
$1.2M 0.84%
30,486
+4
27
$1.18M 0.82%
83,838
-506
28
$1.15M 0.81%
8,964
+319
29
$1.14M 0.8%
163,608
+4,264
30
$1.11M 0.78%
34,964
-16
31
$1.1M 0.77%
8,861
32
$1.08M 0.76%
8,000
33
$1.04M 0.73%
9,600
34
$1.03M 0.72%
26,388
+24
35
$1.01M 0.71%
74,609
-2,000
36
$951K 0.67%
25,181
+1,437
37
$948K 0.66%
8,024
+549
38
$926K 0.65%
31,315
+1,391
39
$923K 0.65%
65,061
-1,248
40
$839K 0.59%
8,156
-18
41
$706K 0.5%
47,956
42
$641K 0.45%
24,036
43
$638K 0.45%
7,110
-248
44
$595K 0.42%
6,410
+3
45
$591K 0.41%
74,120
46
$553K 0.39%
3,829
+430
47
$535K 0.38%
10,320
-194
48
$514K 0.36%
4,011
-1,175
49
$492K 0.34%
3,802
+70
50
$483K 0.34%
+30,672
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2
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