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

Top Buys

1
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

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%
+11
602
$1K ﹤0.01%
313
603
$1K ﹤0.01%
350
604
$1K ﹤0.01%
+33
605
$1K ﹤0.01%
+75
606
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+26
607
$1K ﹤0.01%
2,800
608
$1K ﹤0.01%
50
609
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+170
610
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+40
611
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14
-105
612
$1K ﹤0.01%
50
613
$1K ﹤0.01%
+24
614
$1K ﹤0.01%
32
615
$1K ﹤0.01%
46
616
$1K ﹤0.01%
90
617
$1K ﹤0.01%
102
618
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68
+3
619
$1K ﹤0.01%
72
620
$1K ﹤0.01%
+35
621
$1K ﹤0.01%
1,250
622
$1K ﹤0.01%
14
623
$1K ﹤0.01%
25
624
$1K ﹤0.01%
165
625
$1K ﹤0.01%
32
23 24
25
26 27