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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Sector Composition

1 Technology 24.52%
2 Industrials 7.45%
3 Consumer Discretionary 5.22%
4 Healthcare 5.14%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
150
502
$3K ﹤0.01%
75
503
$3K ﹤0.01%
93
-102
504
$3K ﹤0.01%
+40
505
$3K ﹤0.01%
100
506
$3K ﹤0.01%
+216
507
$3K ﹤0.01%
+133
508
$3K ﹤0.01%
+38
509
$3K ﹤0.01%
94
+28
510
$3K ﹤0.01%
54
511
$3K ﹤0.01%
235
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
6
514
$3K ﹤0.01%
500
515
– –
0
516
$3K ﹤0.01%
589
517
$3K ﹤0.01%
94
518
$3K ﹤0.01%
390
-250
519
$2K ﹤0.01%
81
520
$2K ﹤0.01%
46
-34
521
$2K ﹤0.01%
+30
522
$2K ﹤0.01%
75
-100
523
$2K ﹤0.01%
43
524
$2K ﹤0.01%
+20
525
$2K ﹤0.01%
172
-5
19 20
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