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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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%
2,148
527
$2K ﹤0.01%
160
-400
528
$2K ﹤0.01%
+100
529
$2K ﹤0.01%
81
530
$2K ﹤0.01%
46
531
$2K ﹤0.01%
30
532
$2K ﹤0.01%
30
533
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75
534
$2K ﹤0.01%
43
535
$2K ﹤0.01%
20
536
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15
537
$2K ﹤0.01%
30
538
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28
539
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80
-135
540
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40
541
$2K ﹤0.01%
200
542
$2K ﹤0.01%
+100
543
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100
544
$2K ﹤0.01%
+101
545
$2K ﹤0.01%
100
-100
546
$2K ﹤0.01%
25
-25
547
$2K ﹤0.01%
76
548
$2K ﹤0.01%
56
549
$2K ﹤0.01%
43
550
$2K ﹤0.01%
138
-34
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