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
$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%
28
527
$3K ﹤0.01%
80
528
$3K ﹤0.01%
10
529
$3K ﹤0.01%
750
530
$3K ﹤0.01%
25
531
$3K ﹤0.01%
150
532
$3K ﹤0.01%
+100
533
$2K ﹤0.01%
176
534
$2K ﹤0.01%
32
535
$2K ﹤0.01%
+52
536
$2K ﹤0.01%
131
+66
537
$2K ﹤0.01%
20
538
$2K ﹤0.01%
287
539
$2K ﹤0.01%
+40
540
$2K ﹤0.01%
95
541
$2K ﹤0.01%
+700
542
$2K ﹤0.01%
50
543
$2K ﹤0.01%
150
-13
544
$2K ﹤0.01%
+214
545
$2K ﹤0.01%
+161
546
$2K ﹤0.01%
295
547
$2K ﹤0.01%
60
548
$2K ﹤0.01%
45
-41
549
$2K ﹤0.01%
+96
550
$2K ﹤0.01%
274
+114
20 21
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