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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$877K
3
+$347K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$152K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$137K

Top Sells

1
+$7.55M
2
+$1.61M
3
+$338K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$290K

Sector Composition

1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.4%
23,304
52
$546K 0.39%
74,120
53
$538K 0.39%
37,560
+877
54
$522K 0.38%
6,570
55
$505K 0.36%
10,144
+98
56
$504K 0.36%
8,076
57
$502K 0.36%
35,599
58
$497K 0.36%
3,766
-150
59
$496K 0.36%
5,068
-149
60
$485K 0.35%
35,000
61
$462K 0.33%
33,596
62
$457K 0.33%
31,397
+7,400
63
$457K 0.33%
34,700
64
$455K 0.33%
4,345
+100
65
$448K 0.32%
3,732
66
$426K 0.31%
4,737
+229
67
$380K 0.27%
4,906
68
$374K 0.27%
28,200
69
$372K 0.27%
4,881
-159
70
$372K 0.27%
14,490
-527
71
$368K 0.27%
25,228
-292
72
$365K 0.26%
12,420
+60
73
$363K 0.26%
6,867
+50
74
$356K 0.26%
12,616
+1,626
75
$355K 0.26%
23,095
1 2
3
4 5