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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
200
477
$4K ﹤0.01%
94
478
$4K ﹤0.01%
127
479
$3K ﹤0.01%
150
480
$3K ﹤0.01%
2,148
481
$3K ﹤0.01%
49
482
$3K ﹤0.01%
+250
483
$3K ﹤0.01%
+2
484
$3K ﹤0.01%
151
485
$3K ﹤0.01%
735
486
$3K ﹤0.01%
+65
487
$3K ﹤0.01%
42
488
$3K ﹤0.01%
100
489
$3K ﹤0.01%
43
490
$3K ﹤0.01%
100
491
$3K ﹤0.01%
+94
492
$3K ﹤0.01%
40
493
$3K ﹤0.01%
150
494
$3K ﹤0.01%
+100
495
$3K ﹤0.01%
93
496
$3K ﹤0.01%
40
497
$3K ﹤0.01%
105
498
$3K ﹤0.01%
170
499
$3K ﹤0.01%
66
500
$3K ﹤0.01%
+260
18 19
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