TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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%
295
552
$2K ﹤0.01%
60
553
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45
-41
554
$2K ﹤0.01%
+96
555
$2K ﹤0.01%
274
+114
556
$2K ﹤0.01%
81
557
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51
-50
558
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10
+2
559
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+66
560
$2K ﹤0.01%
40
561
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40
562
$2K ﹤0.01%
545
+65
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$2K ﹤0.01%
400
564
$2K ﹤0.01%
163
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
50
567
$2K ﹤0.01%
110
568
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50
569
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120
570
$2K ﹤0.01%
25
-7
571
$2K ﹤0.01%
+10
572
$2K ﹤0.01%
43
573
$2K ﹤0.01%
205
+67
574
$2K ﹤0.01%
150
575
$2K ﹤0.01%
73
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21 22
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24 25