TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$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
476
$4K ﹤0.01%
1,179
477
$4K ﹤0.01%
160
478
$3K ﹤0.01%
+150
479
$3K ﹤0.01%
+27
480
$3K ﹤0.01%
+133
481
$3K ﹤0.01%
+38
482
$3K ﹤0.01%
94
+28
483
$3K ﹤0.01%
54
484
$3K ﹤0.01%
235
485
$3K ﹤0.01%
100
486
$3K ﹤0.01%
42
487
$3K ﹤0.01%
100
488
$3K ﹤0.01%
50
-1
489
$3K ﹤0.01%
+200
490
$3K ﹤0.01%
150
491
$3K ﹤0.01%
75
492
$3K ﹤0.01%
100
493
$3K ﹤0.01%
71
494
$3K ﹤0.01%
31
-703
495
$3K ﹤0.01%
+100
496
$3K ﹤0.01%
106
497
$3K ﹤0.01%
+1,008
498
$3K ﹤0.01%
72
499
$3K ﹤0.01%
54
500
$3K ﹤0.01%
+28
18 19
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