TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$8.4M
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%
+500
577
$2K ﹤0.01%
+33
578
$2K ﹤0.01%
+50
579
$2K ﹤0.01%
240
-12
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581
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+100
582
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64
583
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+100
584
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300
585
$2K ﹤0.01%
61
586
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+50
587
$1K ﹤0.01%
46
588
– –
0
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200
590
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591
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592
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595
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500
+150
596
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33
597
$1K ﹤0.01%
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598
$1K ﹤0.01%
40
599
$1K ﹤0.01%
+25
600
$1K ﹤0.01%
141
22 23
24
25 26