TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
526
$2K ﹤0.01%
2,082
527
$2K ﹤0.01%
+101
528
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32
529
– –
0
530
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390
531
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20
532
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533
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534
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56
-1
535
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+100
536
$2K ﹤0.01%
295
537
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2,148
538
$2K ﹤0.01%
160
-400
539
$2K ﹤0.01%
+100
540
$2K ﹤0.01%
81
541
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46
542
$2K ﹤0.01%
30
543
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30
544
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545
$2K ﹤0.01%
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546
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20
547
$2K ﹤0.01%
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548
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30
549
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28
550
$2K ﹤0.01%
80
-135
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