TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
101
$198K 0.14%
2,543
-169
102
$197K 0.14%
6,441
-285
103
$195K 0.14%
8,130
104
$187K 0.14%
3,107
105
$187K 0.14%
1,898
106
$184K 0.13%
3,379
+1
107
$183K 0.13%
11,900
108
$181K 0.13%
6,952
+184
109
$178K 0.13%
3,733
+100
110
$176K 0.13%
1,617
-75
111
$176K 0.13%
5,317
112
$175K 0.13%
3,050
113
$174K 0.13%
1,383
+126
114
$174K 0.13%
12,400
115
$168K 0.12%
12,281
116
$167K 0.12%
3,082
117
$166K 0.12%
1,407
+47
118
$162K 0.12%
12,500
119
$153K 0.11%
2,145
+81
120
$146K 0.11%
1,800
121
$146K 0.11%
10,300
122
$145K 0.1%
975
-11
123
$145K 0.1%
1,912
-66
124
$142K 0.1%
12,000
125
$141K 0.1%
1,325
3 4
5
6 7