TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$742K
2
+$323K
3
+$248K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$187K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K

Top Sells

1
+$5.43M
2
+$1.69M
3
+$1.07M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$660K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$318K

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%
93
-102
502
$3K ﹤0.01%
+40
503
$3K ﹤0.01%
100
504
$3K ﹤0.01%
128
505
$3K ﹤0.01%
+150
506
$3K ﹤0.01%
+27
507
$3K ﹤0.01%
+133
508
$3K ﹤0.01%
+38
509
$3K ﹤0.01%
47
+14
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
$3K ﹤0.01%
589
516
$3K ﹤0.01%
94
517
– –
0
518
$3K ﹤0.01%
390
-250
519
$2K ﹤0.01%
252
520
$2K ﹤0.01%
54
521
$2K ﹤0.01%
64
522
$2K ﹤0.01%
300
523
$2K ﹤0.01%
20
-852
524
$2K ﹤0.01%
15
525
$2K ﹤0.01%
58
19 20
21
22 23