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
$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
626
$1K ﹤0.01%
46
627
$1K ﹤0.01%
14
628
$1K ﹤0.01%
+3
629
$1K ﹤0.01%
40
630
$1K ﹤0.01%
68
+1
631
$1K ﹤0.01%
102
632
$1K ﹤0.01%
35
633
$1K ﹤0.01%
68
634
$1K ﹤0.01%
165
635
$1K ﹤0.01%
+100
636
$1K ﹤0.01%
45
637
$1K ﹤0.01%
25
638
$1K ﹤0.01%
26
639
$1K ﹤0.01%
+25
640
$0 ﹤0.01%
1
641
$0 ﹤0.01%
4
642
$0 ﹤0.01%
40
643
– –
-65
644
– –
-150
645
– –
-670
646
– –
-464
647
$0 ﹤0.01%
2
648
$0 ﹤0.01%
2
649
– –
-1,008
650
– –
-237
24 25
26
27 28