TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
701
$0 ﹤0.01%
+56
702
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-34
703
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0
704
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0
705
– –
-42
706
– –
-1,500
707
$0 ﹤0.01%
4
708
$0 ﹤0.01%
10
709
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-500
710
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-2,000
711
– –
-33
712
$0 ﹤0.01%
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713
– –
-250
714
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715
$0 ﹤0.01%
+300
716
$0 ﹤0.01%
+36
717
$0 ﹤0.01%
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718
$0 ﹤0.01%
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719
$0 ﹤0.01%
11
720
$0 ﹤0.01%
50
721
– –
-12,000
722
$0 ﹤0.01%
5
-151
723
– –
-60,798
724
– –
-45,705
725
– –
-62,702
26 27 28
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