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

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

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%
+77
552
$2K ﹤0.01%
127
-4
553
$2K ﹤0.01%
+875
554
$2K ﹤0.01%
141
555
$2K ﹤0.01%
27
-76
556
$2K ﹤0.01%
287
557
$2K ﹤0.01%
700
558
$2K ﹤0.01%
50
559
$2K ﹤0.01%
295
560
$2K ﹤0.01%
2,148
561
$2K ﹤0.01%
+250
562
$2K ﹤0.01%
+250
563
$2K ﹤0.01%
60
564
$2K ﹤0.01%
+50
565
$2K ﹤0.01%
+90
566
$2K ﹤0.01%
+150
567
$2K ﹤0.01%
81
568
$2K ﹤0.01%
20
-100
569
$2K ﹤0.01%
1,071
+336
570
$2K ﹤0.01%
40
571
$2K ﹤0.01%
28
572
$2K ﹤0.01%
545
573
$2K ﹤0.01%
400
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
25
21 22
23
24 25