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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
51
-50
577
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10
+2
578
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+66
579
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40
580
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40
581
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545
+65
582
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400
583
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110
584
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50
585
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120
586
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25
-7
587
$2K ﹤0.01%
73
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588
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+95
589
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13
590
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+37
591
$2K ﹤0.01%
+200
592
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128
593
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594
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102
+1
595
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87
596
$2K ﹤0.01%
515
597
$2K ﹤0.01%
14
598
$2K ﹤0.01%
+112
599
$2K ﹤0.01%
150
+15
600
$2K ﹤0.01%
25
22 23
24
25 26