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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$3.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K

Top Sells

1
+$12.1M
2
+$1.23M
3
+$1.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
67
577
$2K ﹤0.01%
40
578
$2K ﹤0.01%
+3
579
$2K ﹤0.01%
80
580
$2K ﹤0.01%
2
581
$2K ﹤0.01%
133
582
$2K ﹤0.01%
102
-98
583
$2K ﹤0.01%
14
584
$2K ﹤0.01%
36
-1
585
$2K ﹤0.01%
112
586
$2K ﹤0.01%
50
587
$2K ﹤0.01%
33
588
$2K ﹤0.01%
52
589
$2K ﹤0.01%
+875
590
$2K ﹤0.01%
150
591
$2K ﹤0.01%
102
592
$2K ﹤0.01%
25
593
– –
-67
594
$2K ﹤0.01%
14
595
– –
0
596
– –
0
597
$1K ﹤0.01%
40
598
$1K ﹤0.01%
71
+1
599
$1K ﹤0.01%
20
600
– –
0
22 23
24
25 26