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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

Sector Composition

1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
28
552
$2K ﹤0.01%
80
-135
553
$2K ﹤0.01%
40
554
$2K ﹤0.01%
200
555
$2K ﹤0.01%
+100
556
$2K ﹤0.01%
45
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
+101
559
$2K ﹤0.01%
100
-100
560
$2K ﹤0.01%
25
-25
561
$2K ﹤0.01%
76
562
$2K ﹤0.01%
56
563
$2K ﹤0.01%
43
564
$2K ﹤0.01%
138
-34
565
$2K ﹤0.01%
+43
566
$2K ﹤0.01%
+100
567
$2K ﹤0.01%
150
568
$2K ﹤0.01%
94
569
$2K ﹤0.01%
67
570
$2K ﹤0.01%
192
571
$2K ﹤0.01%
+100
572
$2K ﹤0.01%
64
573
$2K ﹤0.01%
+100
574
$2K ﹤0.01%
300
575
$2K ﹤0.01%
61
21 22
23
24 25