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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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

Sector Composition

1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
296
502
$3K ﹤0.01%
94
-33
503
$3K ﹤0.01%
+40
504
$3K ﹤0.01%
700
-102
505
$3K ﹤0.01%
93
506
$3K ﹤0.01%
18
507
$3K ﹤0.01%
150
508
$3K ﹤0.01%
216
509
$3K ﹤0.01%
133
510
$3K ﹤0.01%
38
511
$3K ﹤0.01%
6
512
$3K ﹤0.01%
37
513
$3K ﹤0.01%
4
-1
514
$3K ﹤0.01%
400
-100
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$3K ﹤0.01%
40
516
$3K ﹤0.01%
100
517
$3K ﹤0.01%
71
518
$3K ﹤0.01%
46
519
$3K ﹤0.01%
38
520
$2K ﹤0.01%
45
521
$2K ﹤0.01%
200
522
$2K ﹤0.01%
58
523
$2K ﹤0.01%
56
-1
524
$2K ﹤0.01%
+100
525
$2K ﹤0.01%
295
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