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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Sector Composition

1 Technology 24.52%
2 Industrials 7.45%
3 Consumer Discretionary 5.22%
4 Healthcare 5.14%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
16
577
$1K ﹤0.01%
+120
578
$1K ﹤0.01%
141
579
$1K ﹤0.01%
+200
580
$1K ﹤0.01%
30
581
$1K ﹤0.01%
95
582
$1K ﹤0.01%
25
583
$1K ﹤0.01%
+13
584
$1K ﹤0.01%
+45
585
$1K ﹤0.01%
+16
586
$1K ﹤0.01%
+13
587
$1K ﹤0.01%
112
588
$1K ﹤0.01%
30
589
$1K ﹤0.01%
21
590
$1K ﹤0.01%
40
591
$1K ﹤0.01%
200
592
$1K ﹤0.01%
15
-10
593
$1K ﹤0.01%
+11
594
$1K ﹤0.01%
313
595
$1K ﹤0.01%
350
596
$1K ﹤0.01%
+33
597
$1K ﹤0.01%
+75
598
$1K ﹤0.01%
2,800
599
$1K ﹤0.01%
50
600
$1K ﹤0.01%
+170
22 23
24
25 26