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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

Sector Composition

1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
45
602
$1K ﹤0.01%
16
603
$1K ﹤0.01%
13
604
$1K ﹤0.01%
112
605
$1K ﹤0.01%
+5
606
$1K ﹤0.01%
10
-10
607
$1K ﹤0.01%
9
608
$1K ﹤0.01%
26
609
$1K ﹤0.01%
16
610
$1K ﹤0.01%
15
611
$1K ﹤0.01%
11
612
$1K ﹤0.01%
313
613
$1K ﹤0.01%
500
+150
614
$1K ﹤0.01%
33
615
$1K ﹤0.01%
26
616
$1K ﹤0.01%
+33
617
$1K ﹤0.01%
38
618
$1K ﹤0.01%
50
619
$1K ﹤0.01%
170
620
$1K ﹤0.01%
20
621
$1K ﹤0.01%
14
622
$1K ﹤0.01%
24
623
$1K ﹤0.01%
32
624
– –
0
625
$1K ﹤0.01%
14
23 24
25
26 27