TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

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
476
$4K ﹤0.01%
+140
477
$4K ﹤0.01%
103
-50
478
$3K ﹤0.01%
71
479
$3K ﹤0.01%
54
480
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50
481
$3K ﹤0.01%
46
482
$3K ﹤0.01%
56
+41
483
$3K ﹤0.01%
71
484
$3K ﹤0.01%
+101
485
$3K ﹤0.01%
108
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
128
488
$3K ﹤0.01%
235
489
$3K ﹤0.01%
54
490
– –
0
491
$3K ﹤0.01%
390
-250
492
$3K ﹤0.01%
31
-703
493
$3K ﹤0.01%
+100
494
$3K ﹤0.01%
106
495
$3K ﹤0.01%
42
496
$3K ﹤0.01%
+1,008
497
$3K ﹤0.01%
72
498
$3K ﹤0.01%
+28
499
$3K ﹤0.01%
10
500
$3K ﹤0.01%
50
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