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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.42M
3
+$3.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$424K

Top Sells

1
+$12.4M
2
+$1.3M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.32%
10,178
-142
52
$481K 0.32%
4,666
-80
53
$461K 0.3%
8,361
+2,910
54
$455K 0.3%
13,178
-314
55
$443K 0.29%
2,926
-17
56
$443K 0.29%
9,814
-350
57
$428K 0.28%
32,596
58
$426K 0.28%
13,186
-1,889
59
$424K 0.28%
4,702
-420
60
$411K 0.27%
3,570
-441
61
$397K 0.26%
32,000
+19,500
62
$390K 0.26%
2,456
+41
63
$387K 0.26%
4,964
-50
64
$384K 0.25%
4,866
-58
65
$380K 0.25%
6,997
+75
66
$376K 0.25%
9,740
+580
67
$365K 0.24%
9,200
-440
68
$365K 0.24%
8,882
+172
69
$326K 0.21%
23,497
70
$322K 0.21%
3,120
+3,080
71
$316K 0.21%
+5,493
72
$314K 0.21%
3,920
73
$307K 0.2%
13,344
+537
74
$301K 0.2%
5,206
+11
75
$274K 0.18%
22,300
1 2
3
4 5