TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
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%
100
552
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50
553
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110
554
$2K ﹤0.01%
25
555
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50
556
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23
-23
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120
558
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25
559
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10
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56
561
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+250
562
$2K ﹤0.01%
75
+2
563
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5
-14
564
$2K ﹤0.01%
95
565
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94
566
$2K ﹤0.01%
67
567
$2K ﹤0.01%
40
568
$2K ﹤0.01%
+3
569
$2K ﹤0.01%
80
570
$2K ﹤0.01%
+50
571
$2K ﹤0.01%
32
572
$2K ﹤0.01%
39
-15
573
$2K ﹤0.01%
2
-1
574
$2K ﹤0.01%
2
575
$2K ﹤0.01%
133
21 22
23
24 25