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
151
$83K 0.06%
1,314
+2
152
$79K 0.06%
650
153
$79K 0.06%
2,150
+672
154
$79K 0.06%
1,576
+2
155
$77K 0.05%
+5,796
156
$76K 0.05%
5,741
+309
157
$74K 0.05%
671
158
$73K 0.05%
830
-54
159
$73K 0.05%
1,146
+946
160
$70K 0.05%
1,711
161
$69K 0.05%
1,000
162
$69K 0.05%
+5,142
163
$69K 0.05%
1,200
164
$69K 0.05%
2,000
165
$67K 0.05%
1,438
-266
166
$66K 0.05%
1,687
167
$65K 0.05%
1,812
168
$65K 0.05%
811
169
$64K 0.04%
1,742
170
$64K 0.04%
6,023
171
$63K 0.04%
1,498
+1
172
$63K 0.04%
960
173
$62K 0.04%
7,808
174
$61K 0.04%
681
175
$61K 0.04%
946
5 6
7
8 9