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
$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%
+200
502
$3K ﹤0.01%
296
503
$3K ﹤0.01%
150
504
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75
505
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93
-102
506
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+40
507
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+150
508
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+27
509
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+133
510
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+38
511
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94
+28
512
$3K ﹤0.01%
100
513
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6
514
$3K ﹤0.01%
500
515
$3K ﹤0.01%
589
516
$3K ﹤0.01%
94
517
$3K ﹤0.01%
38
-4
518
$3K ﹤0.01%
100
519
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20
-852
520
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15
521
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57
-1
522
$2K ﹤0.01%
+263
523
$2K ﹤0.01%
295
524
$2K ﹤0.01%
2,148
525
$2K ﹤0.01%
207
-527
19 20
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