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
$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
651
$0 ﹤0.01%
35
652
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+300
653
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654
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655
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3
656
$0 ﹤0.01%
2
657
$0 ﹤0.01%
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658
– –
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659
$0 ﹤0.01%
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660
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661
$0 ﹤0.01%
20
662
– –
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663
– –
0
664
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-300
665
– –
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666
$0 ﹤0.01%
2
667
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668
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669
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-2,000
670
$0 ﹤0.01%
+11
671
– –
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672
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$0 ﹤0.01%
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674
$0 ﹤0.01%
3
-85
675
$0 ﹤0.01%
1
-4
25 26
27
28 29