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
126
$129K 0.1%
1,800
127
$128K 0.1%
1,325
128
$124K 0.1%
3,082
129
$121K 0.09%
1,467
-399
130
$119K 0.09%
2,407
+7
131
$118K 0.09%
1,929
-14
132
$118K 0.09%
966
133
$117K 0.09%
8,400
-1,719
134
$115K 0.09%
1,506
+10
135
$113K 0.09%
+3,630
136
$105K 0.08%
2,627
+18
137
$105K 0.08%
1,329
138
$104K 0.08%
2,793
139
$103K 0.08%
6,240
140
$102K 0.08%
2,110
141
$102K 0.08%
2,970
142
$101K 0.08%
2,250
143
$100K 0.08%
2,841
-135
144
$99K 0.08%
1,000
145
$98K 0.08%
5,514
146
$98K 0.08%
1,114
+24
147
$96K 0.08%
8,269
-255
148
$92K 0.07%
902
149
$92K 0.07%
1,100
150
$92K 0.07%
925
-16
4 5
6
7 8