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

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

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%
+50
577
– –
0
578
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200
579
$2K ﹤0.01%
+500
580
$2K ﹤0.01%
2,082
581
$2K ﹤0.01%
+101
582
$2K ﹤0.01%
32
583
– –
0
584
$2K ﹤0.01%
390
585
$2K ﹤0.01%
240
-12
586
$2K ﹤0.01%
54
587
$1K ﹤0.01%
46
588
$1K ﹤0.01%
68
589
$1K ﹤0.01%
72
590
$1K ﹤0.01%
141
591
$1K ﹤0.01%
+387
592
$1K ﹤0.01%
163
-100
593
$1K ﹤0.01%
200
594
$1K ﹤0.01%
+180
595
$1K ﹤0.01%
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596
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122
597
$1K ﹤0.01%
30
598
$1K ﹤0.01%
25
599
$1K ﹤0.01%
+40
600
$1K ﹤0.01%
13
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24
25 26