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
$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
76
$348K 0.25%
25,500
77
$347K 0.25%
+8,920
78
$320K 0.23%
8,440
-8,920
79
$320K 0.23%
9,814
80
$318K 0.23%
2,417
-151
81
$306K 0.22%
22,850
82
$305K 0.22%
2,040
-56
83
$304K 0.22%
21,500
84
$300K 0.22%
19,600
85
$298K 0.22%
24,500
86
$297K 0.21%
22,300
87
$285K 0.21%
15,291
-2,024
88
$269K 0.19%
10,239
+1,717
89
$265K 0.19%
36,392
90
$253K 0.18%
12,405
+1,200
91
$247K 0.18%
7,765
92
$242K 0.17%
3,920
93
$228K 0.16%
4,943
-301
94
$227K 0.16%
4,494
+30
95
$226K 0.16%
15,626
96
$226K 0.16%
2,838
+38
97
$225K 0.16%
8,668
-150
98
$222K 0.16%
2,224
-50
99
$216K 0.16%
12,851
-39
100
$200K 0.14%
1,968
-14
2 3
4
5 6