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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
81
552
$2K ﹤0.01%
51
-50
553
$2K ﹤0.01%
10
+2
554
$2K ﹤0.01%
+66
555
$2K ﹤0.01%
40
556
$2K ﹤0.01%
40
557
$2K ﹤0.01%
545
+65
558
$2K ﹤0.01%
400
559
$2K ﹤0.01%
163
560
$2K ﹤0.01%
100
561
$2K ﹤0.01%
50
562
$2K ﹤0.01%
110
563
$2K ﹤0.01%
50
564
$2K ﹤0.01%
120
565
$2K ﹤0.01%
25
-7
566
$2K ﹤0.01%
+10
567
$2K ﹤0.01%
43
568
$2K ﹤0.01%
205
+67
569
$2K ﹤0.01%
150
570
$2K ﹤0.01%
73
-21
571
$2K ﹤0.01%
+95
572
$2K ﹤0.01%
13
573
$2K ﹤0.01%
+37
574
$2K ﹤0.01%
94
575
– –
0
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