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
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$323K
3
+$248K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$187K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K

Top Sells

1
+$5.43M
2
+$1.69M
3
+$1.07M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$660K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$318K

Sector Composition

1 Technology 24.52%
2 Industrials 7.45%
3 Consumer Discretionary 5.22%
4 Healthcare 5.14%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+26
602
$1K ﹤0.01%
+120
603
$1K ﹤0.01%
+38
604
$1K ﹤0.01%
2,800
605
$1K ﹤0.01%
50
606
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+170
607
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+40
608
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14
-105
609
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50
610
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+24
611
$1K ﹤0.01%
32
612
$1K ﹤0.01%
46
613
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90
614
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87
615
– –
0
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14
617
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40
618
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20
619
– –
0
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72
621
$1K ﹤0.01%
+35
622
$1K ﹤0.01%
1,250
623
$1K ﹤0.01%
146
624
$1K ﹤0.01%
1,400
-100
625
$1K ﹤0.01%
14
23 24
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