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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
$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%
+43
552
$2K ﹤0.01%
+100
553
$2K ﹤0.01%
150
554
$2K ﹤0.01%
94
555
$2K ﹤0.01%
67
556
$2K ﹤0.01%
192
557
$2K ﹤0.01%
75
558
$2K ﹤0.01%
14
559
$2K ﹤0.01%
128
560
$2K ﹤0.01%
85
561
$2K ﹤0.01%
170
562
$2K ﹤0.01%
34
563
$2K ﹤0.01%
44
564
$2K ﹤0.01%
87
565
$2K ﹤0.01%
133
566
$2K ﹤0.01%
256
+4
567
$2K ﹤0.01%
+500
568
$2K ﹤0.01%
+33
569
$2K ﹤0.01%
+50
570
$2K ﹤0.01%
240
-12
571
$2K ﹤0.01%
54
572
$2K ﹤0.01%
+100
573
$2K ﹤0.01%
64
574
$2K ﹤0.01%
+100
575
$2K ﹤0.01%
300
21 22
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