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
76
$273K 0.18%
12,354
-500
77
$269K 0.18%
7,565
78
$268K 0.18%
21,000
79
$260K 0.17%
12,480
80
$247K 0.16%
8,026
-1,719
81
$242K 0.16%
2,933
+60
82
$237K 0.16%
2,164
+16
83
$233K 0.15%
4,148
-133
84
$228K 0.15%
7,250
85
$224K 0.15%
5,317
86
$224K 0.15%
+16,600
87
$223K 0.15%
3,235
-2,888
88
$222K 0.15%
3,050
89
$221K 0.15%
3,107
90
$218K 0.14%
1,458
+1
91
$210K 0.14%
1,727
-11
92
$207K 0.14%
5,325
93
$202K 0.13%
3,784
-1,964
94
$198K 0.13%
1,893
-132
95
$196K 0.13%
6,502
+3
96
$195K 0.13%
6,082
-3,097
97
$192K 0.13%
2,468
+215
98
$191K 0.13%
2,233
99
$182K 0.12%
975
100
$181K 0.12%
5,950
2 3
4
5 6