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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$3.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K

Top Sells

1
+$12.1M
2
+$1.23M
3
+$1.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
35
602
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100
603
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100
604
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72
605
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23
-2
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22
-23
607
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160
-114
608
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112
609
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30
610
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10
611
$1K ﹤0.01%
16
612
$1K ﹤0.01%
15
613
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36
614
$1K ﹤0.01%
81
-82
615
$1K ﹤0.01%
34
616
$1K ﹤0.01%
26
617
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20
-36
618
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+100
619
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+39
620
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46
621
$1K ﹤0.01%
95
622
$1K ﹤0.01%
+2
623
$1K ﹤0.01%
16
624
$1K ﹤0.01%
15
-34
625
$1K ﹤0.01%
34
23 24
25
26 27