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
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

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
526
$2K ﹤0.01%
122
527
$2K ﹤0.01%
+100
528
$2K ﹤0.01%
81
529
$2K ﹤0.01%
46
-34
530
$2K ﹤0.01%
75
-100
531
$2K ﹤0.01%
43
532
$2K ﹤0.01%
+20
533
$2K ﹤0.01%
+76
534
$2K ﹤0.01%
52
+1
535
$2K ﹤0.01%
172
-5
536
$2K ﹤0.01%
150
537
$2K ﹤0.01%
94
538
$2K ﹤0.01%
192
539
$2K ﹤0.01%
28
-104
540
$2K ﹤0.01%
14
541
$2K ﹤0.01%
170
542
$2K ﹤0.01%
+50
543
$2K ﹤0.01%
37
544
$2K ﹤0.01%
252
545
$2K ﹤0.01%
54
546
$2K ﹤0.01%
64
547
$2K ﹤0.01%
300
548
$2K ﹤0.01%
58
549
$2K ﹤0.01%
+15
550
$2K ﹤0.01%
+30
20 21
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