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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$3.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K

Top Sells

1
+$12.1M
2
+$1.23M
3
+$1.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
37
552
$2K ﹤0.01%
287
553
$2K ﹤0.01%
700
554
$2K ﹤0.01%
50
555
$2K ﹤0.01%
295
556
$2K ﹤0.01%
2,148
557
$2K ﹤0.01%
+50
558
$2K ﹤0.01%
81
559
$2K ﹤0.01%
20
-100
560
$2K ﹤0.01%
1,071
+336
561
$2K ﹤0.01%
40
562
$2K ﹤0.01%
28
563
$2K ﹤0.01%
545
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
110
567
$2K ﹤0.01%
25
568
$2K ﹤0.01%
25
569
$2K ﹤0.01%
10
570
$2K ﹤0.01%
56
571
$2K ﹤0.01%
+250
572
$2K ﹤0.01%
75
+2
573
$2K ﹤0.01%
1
-3
574
$2K ﹤0.01%
95
575
$2K ﹤0.01%
94
21 22
23
24 25