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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

Sector Composition

1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
14
577
$2K ﹤0.01%
54
578
$2K ﹤0.01%
+100
579
$2K ﹤0.01%
64
580
$2K ﹤0.01%
+100
581
$2K ﹤0.01%
61
582
$2K ﹤0.01%
+50
583
$2K ﹤0.01%
+500
584
$2K ﹤0.01%
390
585
– –
0
586
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200
587
$1K ﹤0.01%
200
588
$1K ﹤0.01%
30
589
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+40
590
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13
591
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45
592
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13
593
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+5
594
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10
-10
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+33
596
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38
597
$1K ﹤0.01%
50
598
$1K ﹤0.01%
40
599
$1K ﹤0.01%
32
600
– –
0
22 23
24
25 26