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

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

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%
46
502
$3K ﹤0.01%
120
503
$3K ﹤0.01%
296
504
$3K ﹤0.01%
94
-33
505
$3K ﹤0.01%
+40
506
$3K ﹤0.01%
700
-102
507
$3K ﹤0.01%
93
508
$3K ﹤0.01%
40
509
$3K ﹤0.01%
100
510
$3K ﹤0.01%
18
511
$3K ﹤0.01%
150
512
$3K ﹤0.01%
27
513
$3K ﹤0.01%
133
514
$3K ﹤0.01%
38
515
$3K ﹤0.01%
6
516
$3K ﹤0.01%
37
517
$3K ﹤0.01%
4
-1
518
$3K ﹤0.01%
400
-100
519
$3K ﹤0.01%
38
520
$2K ﹤0.01%
75
521
$2K ﹤0.01%
14
522
$2K ﹤0.01%
128
523
$2K ﹤0.01%
85
524
$2K ﹤0.01%
170
525
$2K ﹤0.01%
34
19 20
21
22 23