TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+8.48%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$10.5M
(+8.2%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
732
New
48
Increased
112
Reduced
88
Closed
48
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$152K |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
+$137K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$338K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$291K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$290K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Industrials | 6.97% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 2.62% |
