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

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
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%
+95
577
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578
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+37
579
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94
580
– –
0
581
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582
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583
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75
584
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585
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139
-833
586
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+200
587
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128
588
$2K ﹤0.01%
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589
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590
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176
591
$2K ﹤0.01%
32
592
$2K ﹤0.01%
4
+1
593
$2K ﹤0.01%
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594
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595
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37
-940
596
$2K ﹤0.01%
+52
597
$2K ﹤0.01%
115
598
$2K ﹤0.01%
131
+66
599
$2K ﹤0.01%
50
600
$2K ﹤0.01%
+500
22 23
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