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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Sector Composition

1 Technology 24.52%
2 Industrials 7.45%
3 Consumer Discretionary 5.22%
4 Healthcare 5.14%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
52
+1
552
$2K ﹤0.01%
150
553
$2K ﹤0.01%
94
554
$2K ﹤0.01%
67
555
$2K ﹤0.01%
192
556
$2K ﹤0.01%
28
-104
557
$2K ﹤0.01%
14
558
$2K ﹤0.01%
85
559
$2K ﹤0.01%
34
+1
560
$2K ﹤0.01%
170
561
$2K ﹤0.01%
+50
562
$2K ﹤0.01%
+44
563
$2K ﹤0.01%
133
564
$2K ﹤0.01%
+252
565
$2K ﹤0.01%
37
566
$2K ﹤0.01%
300
567
$2K ﹤0.01%
61
568
– –
0
569
$2K ﹤0.01%
200
570
$1K ﹤0.01%
20
571
$1K ﹤0.01%
+9
572
$1K ﹤0.01%
+26
573
$1K ﹤0.01%
+26
574
$1K ﹤0.01%
+38
575
$1K ﹤0.01%
14
21 22
23
24 25