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
76
$282K 0.2%
9,179
+327
77
$270K 0.19%
2,148
78
$255K 0.18%
4,281
+44
79
$249K 0.17%
2,873
+19
80
$241K 0.17%
5,451
+2,198
81
$238K 0.17%
7,784
+832
82
$238K 0.17%
7,565
83
$235K 0.16%
5,317
84
$220K 0.15%
2,025
-178
85
$215K 0.15%
1,457
+199
86
$214K 0.15%
5,950
87
$211K 0.15%
3,107
88
$208K 0.15%
6,499
-220
89
$201K 0.14%
12,854
+1
90
$200K 0.14%
1,738
+181
91
$188K 0.13%
2,233
+1,675
92
$181K 0.13%
5,325
+3,250
93
$180K 0.13%
2,253
+2
94
$177K 0.12%
7,250
+4,350
95
$170K 0.12%
12,500
96
$170K 0.12%
975
97
$163K 0.11%
1,673
+319
98
$163K 0.11%
1,325
99
$162K 0.11%
4,914
-600
100
$161K 0.11%
1,384
-200
2 3
4
5 6