TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
626
$1K ﹤0.01%
34
627
$1K ﹤0.01%
26
628
$1K ﹤0.01%
34
-2
629
$1K ﹤0.01%
+31
630
– –
0
631
$1K ﹤0.01%
24
+12
632
$1K ﹤0.01%
67
633
$1K ﹤0.01%
23
-277
634
$1K ﹤0.01%
50
635
$1K ﹤0.01%
+9
636
$1K ﹤0.01%
46
637
$1K ﹤0.01%
+60
638
– –
0
639
$1K ﹤0.01%
3
640
$1K ﹤0.01%
20
641
$1K ﹤0.01%
+100
642
$1K ﹤0.01%
72
643
$1K ﹤0.01%
+139
644
$1K ﹤0.01%
+19
645
$1K ﹤0.01%
32
646
$1K ﹤0.01%
167
647
$1K ﹤0.01%
32
648
– –
-3,400
649
$0 ﹤0.01%
13
650
– –
-700
24 25
26
27 28