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
$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
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
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
126
$113K 0.07%
1,084
-300
127
$112K 0.07%
+100
128
$111K 0.07%
2,793
129
$111K 0.07%
2,250
130
$111K 0.07%
1,705
-80
131
$110K 0.07%
895
132
$108K 0.07%
2,970
133
$107K 0.07%
904
+1
134
$107K 0.07%
1,670
135
$106K 0.07%
865
136
$106K 0.07%
2,110
137
$105K 0.07%
6,962
+450
138
$104K 0.07%
1,531
+4
139
$101K 0.07%
1,422
-490
140
$100K 0.07%
1,955
-237
141
$99K 0.07%
1,293
+11
142
$99K 0.07%
1,345
143
$99K 0.07%
444
+1
144
$98K 0.06%
1,320
145
$97K 0.06%
1,317
146
$93K 0.06%
1,500
-53
147
$93K 0.06%
1,595
148
$89K 0.06%
888
149
$87K 0.06%
1,031
-133
150
$85K 0.06%
830
4 5
6
7 8