TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
150
477
$4K ﹤0.01%
105
478
$4K ﹤0.01%
20
479
$4K ﹤0.01%
260
480
$4K ﹤0.01%
135
481
$4K ﹤0.01%
664
482
$4K ﹤0.01%
240
483
$4K ﹤0.01%
4
484
$4K ﹤0.01%
500
485
$4K ﹤0.01%
101
+40
486
$4K ﹤0.01%
228
-1,079
487
$4K ﹤0.01%
300
488
$3K ﹤0.01%
200
489
$3K ﹤0.01%
40
490
$3K ﹤0.01%
58
491
$3K ﹤0.01%
55
492
$3K ﹤0.01%
150
493
$3K ﹤0.01%
150
494
$3K ﹤0.01%
128
+1
495
$3K ﹤0.01%
+105
496
$3K ﹤0.01%
42
497
$3K ﹤0.01%
300
-237
498
$3K ﹤0.01%
580
499
$3K ﹤0.01%
+100
500
$3K ﹤0.01%
80
18 19
20
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