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
101
$201K 0.16%
12,890
-803
102
$200K 0.16%
6,726
-1,947
103
$197K 0.15%
5,317
104
$182K 0.14%
1,692
-170
105
$182K 0.14%
11,900
106
$173K 0.14%
3,378
+110
107
$171K 0.13%
3,107
108
$166K 0.13%
12,400
109
$165K 0.13%
6,768
-860
110
$162K 0.13%
3,050
111
$162K 0.13%
1,898
112
$160K 0.13%
12,281
+4,000
113
$156K 0.12%
12,500
114
$149K 0.12%
1,257
-226
115
$148K 0.12%
2,064
+2
116
$144K 0.11%
3,633
117
$142K 0.11%
986
+25
118
$140K 0.11%
10,300
119
$139K 0.11%
2,200
120
$138K 0.11%
1,735
+441
121
$137K 0.11%
10,000
122
$136K 0.11%
1,978
123
$134K 0.1%
1,360
-51
124
$132K 0.1%
12,000
125
$129K 0.1%
2,726
3 4
5
6 7