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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$3.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K

Top Sells

1
+$12.1M
2
+$1.23M
3
+$1.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
25
527
$3K ﹤0.01%
100
528
$3K ﹤0.01%
500
529
– –
-175
530
$3K ﹤0.01%
200
531
$2K ﹤0.01%
141
532
$2K ﹤0.01%
27
-76
533
$2K ﹤0.01%
400
534
$2K ﹤0.01%
+250
535
$2K ﹤0.01%
+250
536
$2K ﹤0.01%
60
537
$2K ﹤0.01%
+90
538
$2K ﹤0.01%
+150
539
$2K ﹤0.01%
50
540
$2K ﹤0.01%
23
-23
541
$2K ﹤0.01%
120
542
$2K ﹤0.01%
+50
543
$2K ﹤0.01%
32
544
$2K ﹤0.01%
39
-15
545
$2K ﹤0.01%
2
-1
546
$2K ﹤0.01%
115
547
$2K ﹤0.01%
115
548
$2K ﹤0.01%
125
549
$2K ﹤0.01%
+77
550
$2K ﹤0.01%
127
-4
20 21
22
23 24