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
626
$1K ﹤0.01%
+3
627
$1K ﹤0.01%
40
628
$1K ﹤0.01%
68
+1
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
33
631
$1K ﹤0.01%
102
632
$1K ﹤0.01%
35
633
$1K ﹤0.01%
165
634
$1K ﹤0.01%
+100
635
$1K ﹤0.01%
45
636
$1K ﹤0.01%
25
637
$1K ﹤0.01%
167
638
$1K ﹤0.01%
+25
639
$1K ﹤0.01%
35
640
– –
-4
641
– –
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642
$0 ﹤0.01%
12
643
$0 ﹤0.01%
75
644
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645
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646
– –
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647
$0 ﹤0.01%
2
648
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0
649
$0 ﹤0.01%
11
-23
650
– –
-122
24 25
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27 28