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
$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
151
$97K 0.07%
2,842
+1
152
$95K 0.07%
4,848
+1,570
153
$94K 0.07%
459
154
$93K 0.07%
1,704
155
$92K 0.07%
1,192
156
$90K 0.07%
967
-500
157
$88K 0.06%
6,696
-1,704
158
$88K 0.06%
887
159
$88K 0.06%
1,317
160
$87K 0.06%
1,114
161
$87K 0.06%
1,949
162
$86K 0.06%
1,550
163
$85K 0.06%
5,800
164
$84K 0.06%
1,246
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165
$80K 0.06%
1,320
166
$80K 0.06%
1,500
167
$78K 0.06%
1,312
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168
$78K 0.06%
1,200
169
$77K 0.06%
960
170
$77K 0.06%
1,151
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171
$75K 0.05%
884
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172
$75K 0.05%
600
173
$75K 0.05%
1,595
174
$74K 0.05%
1,742
175
$74K 0.05%
671
5 6
7
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