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
676
– –
-23
677
$0 ﹤0.01%
3
678
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-3,400
679
$0 ﹤0.01%
13
680
$0 ﹤0.01%
13
681
– –
-18
682
$0 ﹤0.01%
5
-70
683
$0 ﹤0.01%
5
684
$0 ﹤0.01%
1
685
– –
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686
$0 ﹤0.01%
10
687
$0 ﹤0.01%
12
688
$0 ﹤0.01%
+2
689
$0 ﹤0.01%
11
690
– –
-45,705
691
– –
-62,702
692
– –
-45,483
693
– –
-14,426
694
$0 ﹤0.01%
1
695
– –
-200
696
$0 ﹤0.01%
165
697
– –
-13,771
698
– –
-900
699
– –
-45
700
– –
-750
26 27
28
29 30