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
151
$85K 0.06%
960
152
$85K 0.06%
600
-159
153
$84K 0.06%
2,018
-518
154
$83K 0.05%
787
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155
$81K 0.05%
1,742
156
$80K 0.05%
5,948
+207
157
$79K 0.05%
1,345
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158
$76K 0.05%
1,212
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159
$76K 0.05%
650
160
$75K 0.05%
7,939
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161
$74K 0.05%
671
162
$74K 0.05%
1,000
163
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2,000
164
$72K 0.05%
7,250
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165
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166
$71K 0.05%
4,625
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167
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1,000
168
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169
– –
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170
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171
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1,711
172
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1,282
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173
$69K 0.05%
3,752
174
– –
-5,796
175
$67K 0.04%
1,446
-130
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7
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