TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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%
44
527
$2K ﹤0.01%
87
528
$2K ﹤0.01%
133
529
$2K ﹤0.01%
256
+4
530
$2K ﹤0.01%
+500
531
$2K ﹤0.01%
+33
532
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+50
533
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20
534
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15
535
$2K ﹤0.01%
58
536
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56
-1
537
$2K ﹤0.01%
+100
538
$2K ﹤0.01%
295
539
$2K ﹤0.01%
2,148
540
$2K ﹤0.01%
160
-400
541
$2K ﹤0.01%
+100
542
$2K ﹤0.01%
81
543
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46
544
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30
545
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30
546
$2K ﹤0.01%
75
547
$2K ﹤0.01%
43
548
$2K ﹤0.01%
20
549
$2K ﹤0.01%
15
550
$2K ﹤0.01%
30
20 21
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