TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$1.84M
2
+$1.44M
3
+$675K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$606K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$487K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$914K
5
MUE
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%
24
+12
627
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67
628
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23
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629
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50
630
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+9
631
$1K ﹤0.01%
46
632
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+60
633
– –
0
634
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3
635
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40
636
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70
637
$1K ﹤0.01%
20
638
$1K ﹤0.01%
+13
639
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33
640
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63
641
$1K ﹤0.01%
100
642
$1K ﹤0.01%
+100
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
– –
0
649
– –
-23
650
$0 ﹤0.01%
13
24 25
26
27 28