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
101
$160K 0.11%
3,050
102
$159K 0.11%
2,200
103
$158K 0.11%
3,855
+75
104
$157K 0.11%
18,204
+648
105
$154K 0.11%
1,504
-235
106
$154K 0.11%
967
107
$154K 0.11%
10,000
108
$145K 0.1%
2,173
+501
109
$143K 0.1%
1,773
+10
110
$142K 0.1%
2,760
111
$138K 0.1%
+3,243
112
$138K 0.1%
1,912
113
$138K 0.1%
1,972
+6
114
$134K 0.09%
5
+2
115
$133K 0.09%
1,364
116
$131K 0.09%
1,601
+43
117
$128K 0.09%
2,843
118
$126K 0.09%
3,837
+75
119
$122K 0.09%
1,785
+81
120
$120K 0.08%
2,396
-66
121
$119K 0.08%
6,512
-1,842
122
$116K 0.08%
1,553
123
$114K 0.08%
1,500
124
$113K 0.08%
2,110
125
$112K 0.08%
888
+1
3 4
5
6 7