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
701
– –
-3,400
702
$0 ﹤0.01%
13
703
– –
-700
704
– –
-50
705
– –
-18
706
$0 ﹤0.01%
440
707
$0 ﹤0.01%
5
-70
708
– –
-50
709
$0 ﹤0.01%
5
710
– –
-34
711
– –
0
712
– –
0
713
– –
-1,500
714
$0 ﹤0.01%
4
715
$0 ﹤0.01%
10
716
– –
-500
717
– –
-2,000
718
$0 ﹤0.01%
12
719
– –
-33
720
$0 ﹤0.01%
75
721
– –
-250
722
$0 ﹤0.01%
35
723
$0 ﹤0.01%
+300
724
$0 ﹤0.01%
+36
725
$0 ﹤0.01%
+1
26 27 28
29
30