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

Top Buys

1
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

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%
30
527
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28
528
$2K ﹤0.01%
80
-135
529
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+100
530
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45
531
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25
-25
532
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128
533
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85
534
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170
535
$2K ﹤0.01%
34
536
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44
537
$2K ﹤0.01%
87
538
$2K ﹤0.01%
133
539
$2K ﹤0.01%
256
+4
540
$2K ﹤0.01%
+500
541
$2K ﹤0.01%
+33
542
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+50
543
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240
-12
544
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300
545
$2K ﹤0.01%
2,082
546
$2K ﹤0.01%
+101
547
$2K ﹤0.01%
32
548
– –
0
549
$2K ﹤0.01%
20
550
$2K ﹤0.01%
15
20 21
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