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

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
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%
664
478
$4K ﹤0.01%
94
479
$3K ﹤0.01%
43
480
$3K ﹤0.01%
580
481
$3K ﹤0.01%
735
482
$3K ﹤0.01%
28
483
$3K ﹤0.01%
80
484
$3K ﹤0.01%
589
485
$3K ﹤0.01%
+500
486
$3K ﹤0.01%
+65
487
$3K ﹤0.01%
+750
488
$3K ﹤0.01%
150
489
$3K ﹤0.01%
+33
490
$3K ﹤0.01%
300
491
$3K ﹤0.01%
48
492
$3K ﹤0.01%
25
493
$3K ﹤0.01%
40
494
$3K ﹤0.01%
58
495
$3K ﹤0.01%
55
496
$3K ﹤0.01%
2,148
497
$3K ﹤0.01%
49
498
$3K ﹤0.01%
+250
499
$3K ﹤0.01%
+2
500
$3K ﹤0.01%
151
18 19
20
21 22