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

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
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%
+125
527
$3K ﹤0.01%
61
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
+175
530
$3K ﹤0.01%
200
531
$3K ﹤0.01%
+75
532
$3K ﹤0.01%
+141
533
$2K ﹤0.01%
+125
534
$2K ﹤0.01%
87
535
$2K ﹤0.01%
515
536
$2K ﹤0.01%
14
537
$2K ﹤0.01%
+112
538
$2K ﹤0.01%
150
+15
539
$2K ﹤0.01%
102
+1
540
$2K ﹤0.01%
25
541
$2K ﹤0.01%
+67
542
$2K ﹤0.01%
20
543
$2K ﹤0.01%
287
544
$2K ﹤0.01%
+40
545
$2K ﹤0.01%
95
546
$2K ﹤0.01%
+700
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
150
-13
549
$2K ﹤0.01%
+214
550
$2K ﹤0.01%
+161
20 21
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