TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
100
502
$3K ﹤0.01%
69
-2,103
503
$3K ﹤0.01%
10
504
$3K ﹤0.01%
41
+38
505
$3K ﹤0.01%
876
+126
506
$3K ﹤0.01%
248
-1,903
507
$3K ﹤0.01%
65
508
$3K ﹤0.01%
205
509
$3K ﹤0.01%
43
510
$3K ﹤0.01%
885
511
$3K ﹤0.01%
33
512
$3K ﹤0.01%
93
513
$3K ﹤0.01%
200
514
$3K ﹤0.01%
139
515
$3K ﹤0.01%
110
516
$3K ﹤0.01%
65
+60
517
$3K ﹤0.01%
128
518
$3K ﹤0.01%
55
-345
519
$3K ﹤0.01%
33
520
$3K ﹤0.01%
+140
521
$3K ﹤0.01%
500
522
$3K ﹤0.01%
127
+1
523
$3K ﹤0.01%
1,030
+515
524
$3K ﹤0.01%
74
+37
525
$3K ﹤0.01%
589
19 20
21
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