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
$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
126
$141K 0.1%
10,000
127
$138K 0.1%
1,749
+14
128
$137K 0.1%
967
+1
129
$134K 0.1%
9,461
+9,157
130
$131K 0.09%
3,630
131
$130K 0.09%
2,200
132
$129K 0.09%
2,826
+100
133
$128K 0.09%
3,885
+3,550
134
$127K 0.09%
1,557
+51
135
$122K 0.09%
1,385
+56
136
$122K 0.09%
5,514
137
$118K 0.09%
1,793
-136
138
$118K 0.09%
2,747
+120
139
– –
0
140
$114K 0.08%
2,250
141
$113K 0.08%
2,065
-342
142
$112K 0.08%
2,970
143
$106K 0.08%
1,260
+160
144
$105K 0.08%
2,103
+400
145
$103K 0.07%
2,793
146
$101K 0.07%
902
147
$101K 0.07%
895
-30
148
$99K 0.07%
3,612
-18
149
$99K 0.07%
2,110
150
$99K 0.07%
1,000
4 5
6
7 8