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
$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
151
$91K 0.07%
1,703
-208
152
$89K 0.07%
3,630
-4,995
153
$89K 0.07%
2,760
154
$88K 0.07%
2,312
+50
155
$88K 0.07%
459
+268
156
$88K 0.07%
5,127
157
$87K 0.07%
1,234
+11
158
$81K 0.06%
5,800
159
$81K 0.06%
887
160
$80K 0.06%
1,192
161
$79K 0.06%
1,550
162
$76K 0.06%
960
-30
163
$76K 0.06%
1,200
-600
164
$75K 0.06%
7,808
165
$75K 0.06%
1,949
166
$74K 0.06%
753
+183
167
$74K 0.06%
+671
168
$74K 0.06%
1,704
169
$74K 0.06%
1,297
170
$73K 0.06%
2,164
+161
171
$73K 0.06%
1,595
172
$71K 0.06%
1,141
+183
173
$68K 0.05%
1,742
174
$67K 0.05%
830
175
$67K 0.05%
811
5 6
7
8 9