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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$673K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$483K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$910K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+67
602
$1K ﹤0.01%
32
603
$1K ﹤0.01%
167
604
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32
605
$1K ﹤0.01%
+242
606
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+27
607
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+155
608
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16
609
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30
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25
611
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+24
612
$1K ﹤0.01%
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615
$1K ﹤0.01%
10
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$1K ﹤0.01%
16
617
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15
618
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36
619
$1K ﹤0.01%
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+27
621
$1K ﹤0.01%
34
622
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623
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34
-2
624
$1K ﹤0.01%
+31
625
– –
0
23 24
25
26 27