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
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$323K
3
+$248K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$187K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K

Top Sells

1
+$5.43M
2
+$1.69M
3
+$1.07M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$660K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$318K

Sector Composition

1 Technology 24.52%
2 Industrials 7.45%
3 Consumer Discretionary 5.22%
4 Healthcare 5.14%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.41%
38,305
+13,675
52
$517K 0.4%
36,683
+893
53
$511K 0.4%
3,916
+65
54
$503K 0.39%
5,217
+2
55
$498K 0.39%
38,550
+7,100
56
$481K 0.38%
35,599
+1,883
57
$475K 0.37%
35,000
58
$473K 0.37%
6,570
-332
59
$463K 0.36%
8,076
60
$460K 0.36%
17,980
-60
61
$448K 0.35%
33,596
62
$445K 0.35%
31,002
+9,937
63
$437K 0.34%
34,700
+8,000
64
$435K 0.34%
3,732
65
$382K 0.3%
4,245
-85
66
$373K 0.29%
5,040
-108
67
$363K 0.28%
15,017
-991
68
$361K 0.28%
6,817
+212
69
$356K 0.28%
4,508
-84
70
$356K 0.28%
2,568
-5
71
$355K 0.28%
28,200
72
$354K 0.28%
12,360
73
$347K 0.27%
25,520
+8,520
74
$345K 0.27%
23,095
75
$342K 0.27%
4,906
+282
1 2
3
4 5