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
$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
State Street 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
126
$112K 0.08%
1,413
+555
127
$108K 0.08%
1,345
+245
128
$107K 0.08%
2,536
-208
129
$107K 0.08%
903
130
$107K 0.08%
2,970
131
$105K 0.07%
1,550
132
$105K 0.07%
1,949
133
$104K 0.07%
865
-128
134
$103K 0.07%
1,192
135
$103K 0.07%
895
136
$103K 0.07%
759
+79
137
$100K 0.07%
1,670
-54
138
$100K 0.07%
15,130
139
$99K 0.07%
2,793
140
$97K 0.07%
1,527
+848
141
$96K 0.07%
443
+117
142
$95K 0.07%
1,320
143
$95K 0.07%
1,282
+12
144
$95K 0.07%
2,172
145
$94K 0.07%
2,192
+882
146
$92K 0.06%
1,164
+64
147
$91K 0.06%
8,153
+475
148
$89K 0.06%
2,250
149
$88K 0.06%
1,595
150
$88K 0.06%
1,317
4 5
6
7 8