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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$8.28M
2
+$886K
3
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

1
+$7.86M
2
+$1.53M
3
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

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%
13
602
$1K ﹤0.01%
45
603
$1K ﹤0.01%
16
604
$1K ﹤0.01%
13
605
$1K ﹤0.01%
112
606
$1K ﹤0.01%
+5
607
$1K ﹤0.01%
10
-10
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9
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$1K ﹤0.01%
26
610
$1K ﹤0.01%
15
611
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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%
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620
$1K ﹤0.01%
+25
621
$1K ﹤0.01%
14
622
$1K ﹤0.01%
+100
623
$1K ﹤0.01%
45
624
$1K ﹤0.01%
167
625
$1K ﹤0.01%
+3
23 24
25
26 27