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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$3.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K

Top Sells

1
+$12.1M
2
+$1.23M
3
+$1.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

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%
134
+123
477
$4K ﹤0.01%
151
478
$4K ﹤0.01%
150
479
$4K ﹤0.01%
100
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%
128
+1
489
$3K ﹤0.01%
+105
490
$3K ﹤0.01%
42
491
$3K ﹤0.01%
300
-237
492
$3K ﹤0.01%
580
493
$3K ﹤0.01%
+100
494
$3K ﹤0.01%
80
495
$3K ﹤0.01%
100
496
$3K ﹤0.01%
69
-2,103
497
$3K ﹤0.01%
10
498
$3K ﹤0.01%
248
-1,903
499
$3K ﹤0.01%
65
500
$3K ﹤0.01%
128
18 19
20
21 22