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
$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
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
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
26
$1.26M 0.83%
111,558
+4,619
27
$1.2M 0.79%
8,937
-27
28
$1.17M 0.77%
30,490
+4
29
$1.13M 0.74%
26,411
+23
30
$1.07M 0.7%
66,597
-74,274
31
$1.06M 0.7%
7,236
-26
32
$1.03M 0.68%
83,848
+10
33
$1M 0.66%
31,322
+7
34
$999K 0.66%
33,071
-1,893
35
– –
-30,672
36
$988K 0.65%
9,600
37
$957K 0.63%
6,611
-2,250
38
$918K 0.61%
74,609
39
$847K 0.56%
7,354
-670
40
$833K 0.55%
65,061
41
$825K 0.54%
22,741
-2,440
42
$797K 0.53%
23,214
-822
43
$705K 0.46%
5,000
-3,000
44
$636K 0.42%
6,106
-304
45
$634K 0.42%
47,956
46
$627K 0.41%
3,849
+20
47
$619K 0.41%
5,258
-2,898
48
$594K 0.39%
7,061
-49
49
$524K 0.35%
74,120
50
$491K 0.32%
3,732
-70
1
2
3 4 5