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
$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
State Street 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
State Street 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
101
$173K 0.11%
2,002
-171
102
$171K 0.11%
19,260
+1,056
103
$167K 0.11%
1,602
+1
104
$158K 0.1%
2,200
105
$158K 0.1%
2,760
106
$154K 0.1%
2,844
+1
107
$152K 0.1%
1,325
108
$151K 0.1%
1,648
-25
109
$147K 0.1%
1,419
+55
110
$146K 0.1%
4,304
111
$146K 0.1%
3,705
-150
112
$146K 0.1%
22,950
+12,950
113
$144K 0.09%
1,980
+8
114
$142K 0.09%
1,785
+12
115
$136K 0.09%
967
116
$135K 0.09%
4,614
-300
117
$134K 0.09%
1,500
118
$133K 0.09%
10,000
119
$131K 0.09%
1,357
-56
120
$130K 0.09%
1
121
$127K 0.08%
15,130
122
$121K 0.08%
2,292
+343
123
$116K 0.08%
1,550
124
$116K 0.08%
1,104
-400
125
$114K 0.08%
3,837
3 4
5
6 7