TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$789K
2
+$341K
3
+$264K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$184K

Top Sells

1
+$5.9M
2
+$1.8M
3
+$1.09M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$701K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

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
176
$66K 0.05%
600
177
$66K 0.05%
959
+30
178
$66K 0.05%
3,219
-384
179
$66K 0.05%
3,278
-269,620
180
$65K 0.05%
941
-40
181
$65K 0.05%
1,500
182
$65K 0.05%
602
+242
183
– –
0
184
$65K 0.05%
1,584
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185
$64K 0.05%
650
186
$64K 0.05%
779
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187
$63K 0.05%
1,317
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188
$61K 0.05%
1,416
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189
$61K 0.05%
1,711
190
$61K 0.05%
1,112
191
$59K 0.05%
4,200
192
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193
$59K 0.05%
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194
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195
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196
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2,000
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197
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198
$58K 0.05%
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199
$55K 0.04%
4,026
+255
200
$54K 0.04%
1,606
+15
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