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

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

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%
500
527
– –
-175
528
$3K ﹤0.01%
200
529
$3K ﹤0.01%
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530
$3K ﹤0.01%
139
531
$2K ﹤0.01%
50
532
$2K ﹤0.01%
110
533
$2K ﹤0.01%
125
534
$2K ﹤0.01%
37
535
$2K ﹤0.01%
150
536
$2K ﹤0.01%
102
537
$2K ﹤0.01%
25
538
– –
-67
539
$2K ﹤0.01%
141
540
$2K ﹤0.01%
2
-1
541
$2K ﹤0.01%
2
542
$2K ﹤0.01%
102
-98
543
$2K ﹤0.01%
14
544
$2K ﹤0.01%
36
-1
545
$2K ﹤0.01%
112
546
$2K ﹤0.01%
50
547
$2K ﹤0.01%
33
548
$2K ﹤0.01%
52
549
$2K ﹤0.01%
115
550
$2K ﹤0.01%
115
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