TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
76
$332K 0.26%
25,500
77
$330K 0.26%
23,997
78
$313K 0.24%
10,990
+98
79
$310K 0.24%
9,814
80
$298K 0.23%
22,850
81
$293K 0.23%
22,300
82
$293K 0.23%
19,600
83
$289K 0.23%
21,500
84
$285K 0.22%
24,500
85
$254K 0.2%
17,315
+3
86
$253K 0.2%
2,096
+41
87
$247K 0.19%
3,920
88
$246K 0.19%
36,392
89
$242K 0.19%
11,205
+3
90
$238K 0.19%
7,765
91
$228K 0.18%
5,244
-356
92
$219K 0.17%
8,522
+420
93
$218K 0.17%
15,626
94
$217K 0.17%
8,818
+1,259
95
$214K 0.17%
2,274
-158
96
$214K 0.17%
8,130
97
$212K 0.17%
1,982
-250
98
$212K 0.17%
2,800
+95
99
$210K 0.16%
4,464
-33
100
$202K 0.16%
2,712
+51
2 3
4
5 6