TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
51
$483K 0.34%
10,164
52
$468K 0.33%
32,596
-1,000
53
$455K 0.32%
15,075
-219
54
$448K 0.31%
13,492
+988
55
$447K 0.31%
5,122
+1,533
56
$438K 0.31%
4,924
+2
57
$426K 0.3%
6,123
-1,953
58
$418K 0.29%
2,943
+588
59
$415K 0.29%
5,014
+35
60
$405K 0.28%
4,746
61
$388K 0.27%
6,922
+20
62
$388K 0.27%
9,640
-720
63
$387K 0.27%
26,908
-13,408
64
$372K 0.26%
8,710
65
$368K 0.26%
23,497
-29,450
66
$367K 0.26%
2,415
+2
67
$356K 0.25%
9,160
+760
68
$331K 0.23%
12,480
69
$313K 0.22%
9,745
+1,519
70
$313K 0.22%
3,920
71
$308K 0.22%
22,300
72
$308K 0.22%
12,807
+303
73
$307K 0.22%
5,195
+5,116
74
$299K 0.21%
21,000
75
$299K 0.21%
5,748
+167
1 2
3
4 5