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

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

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%
50
577
$2K ﹤0.01%
23
-23
578
$2K ﹤0.01%
120
579
$2K ﹤0.01%
25
580
$2K ﹤0.01%
10
581
$2K ﹤0.01%
56
582
$2K ﹤0.01%
+250
583
$2K ﹤0.01%
75
+2
584
$2K ﹤0.01%
1
-3
585
$2K ﹤0.01%
95
586
$2K ﹤0.01%
94
587
$2K ﹤0.01%
67
588
$2K ﹤0.01%
40
589
$2K ﹤0.01%
+3
590
$2K ﹤0.01%
80
591
$2K ﹤0.01%
+50
592
$2K ﹤0.01%
32
593
$2K ﹤0.01%
39
-15
594
$2K ﹤0.01%
133
595
$1K ﹤0.01%
95
596
$1K ﹤0.01%
+2
597
$1K ﹤0.01%
16
598
$1K ﹤0.01%
15
-34
599
$1K ﹤0.01%
23
-2
600
$1K ﹤0.01%
22
-23
22 23
24
25 26