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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

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
476
$4K ﹤0.01%
50
477
$4K ﹤0.01%
235
478
$4K ﹤0.01%
215
479
$4K ﹤0.01%
122
+1
480
$4K ﹤0.01%
135
-301
481
$4K ﹤0.01%
160
482
$4K ﹤0.01%
20
483
$4K ﹤0.01%
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484
$4K ﹤0.01%
13
485
$4K ﹤0.01%
589
486
$4K ﹤0.01%
100
487
$4K ﹤0.01%
94
488
$3K ﹤0.01%
137
489
$3K ﹤0.01%
31
490
$3K ﹤0.01%
102
+2
491
$3K ﹤0.01%
106
492
$3K ﹤0.01%
42
493
$3K ﹤0.01%
+77
494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
54
496
$3K ﹤0.01%
28
497
$3K ﹤0.01%
10
498
$3K ﹤0.01%
+110
499
$3K ﹤0.01%
50
500
$3K ﹤0.01%
120
18 19
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