We are live on ! Find out more
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
$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%
61
577
$2K ﹤0.01%
+50
578
$2K ﹤0.01%
+500
579
$2K ﹤0.01%
32
580
– –
0
581
$2K ﹤0.01%
390
582
– –
0
583
$2K ﹤0.01%
20
584
$2K ﹤0.01%
15
585
$2K ﹤0.01%
+101
586
$2K ﹤0.01%
2,082
587
$1K ﹤0.01%
25
588
$1K ﹤0.01%
20
589
$1K ﹤0.01%
33
590
$1K ﹤0.01%
72
591
$1K ﹤0.01%
35
592
$1K ﹤0.01%
141
593
$1K ﹤0.01%
+387
594
$1K ﹤0.01%
163
-100
595
$1K ﹤0.01%
200
596
$1K ﹤0.01%
+180
597
$1K ﹤0.01%
+16
598
$1K ﹤0.01%
122
599
$1K ﹤0.01%
30
600
$1K ﹤0.01%
+40
22 23
24
25 26