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

Top Buys

1
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

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%
295
552
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2,148
553
$2K ﹤0.01%
160
-400
554
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+100
555
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81
556
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30
557
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75
558
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43
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560
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40
561
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562
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100
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+101
564
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100
-100
565
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76
566
$2K ﹤0.01%
56
567
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43
568
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138
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569
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+43
570
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+100
571
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150
572
$2K ﹤0.01%
94
573
$2K ﹤0.01%
67
574
$2K ﹤0.01%
192
575
$2K ﹤0.01%
75
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