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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
126
+1
502
$3K ﹤0.01%
300
503
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37
504
$3K ﹤0.01%
589
505
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64
506
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115
507
$3K ﹤0.01%
25
508
$3K ﹤0.01%
+125
509
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100
510
$3K ﹤0.01%
+175
511
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40
512
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58
513
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55
514
$3K ﹤0.01%
+750
515
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48
516
$3K ﹤0.01%
43
517
$3K ﹤0.01%
580
518
$3K ﹤0.01%
28
519
$3K ﹤0.01%
80
520
$3K ﹤0.01%
10
521
$3K ﹤0.01%
750
522
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25
523
$3K ﹤0.01%
56
524
$3K ﹤0.01%
+33
525
$3K ﹤0.01%
+500
19 20
21
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