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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
3
527
$3K ﹤0.01%
2
528
$3K ﹤0.01%
133
529
$3K ﹤0.01%
61
530
$3K ﹤0.01%
200
531
$3K ﹤0.01%
+75
532
$3K ﹤0.01%
+14
533
$2K ﹤0.01%
150
-13
534
$2K ﹤0.01%
+214
535
$2K ﹤0.01%
+161
536
$2K ﹤0.01%
295
537
$2K ﹤0.01%
94
538
– –
0
539
$2K ﹤0.01%
33
540
$2K ﹤0.01%
192
541
$2K ﹤0.01%
75
542
$2K ﹤0.01%
+200
543
$2K ﹤0.01%
139
-833
544
$2K ﹤0.01%
50
545
$2K ﹤0.01%
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546
$2K ﹤0.01%
100
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
+10
549
$2K ﹤0.01%
43
550
$2K ﹤0.01%
205
+67
20 21
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