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
176
$73K 0.05%
1,055
+50
177
$73K 0.05%
724
-29
178
$73K 0.05%
1,687
-625
179
$72K 0.05%
4,578
180
$72K 0.05%
829
181
– –
0
182
$69K 0.05%
811
183
$68K 0.05%
650
184
$68K 0.05%
1,584
185
$68K 0.05%
2,760
186
$67K 0.05%
957
+16
187
$65K 0.05%
1,437
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188
$65K 0.05%
1,850
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189
$65K 0.05%
7,808
190
$62K 0.04%
1,000
191
$62K 0.04%
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192
$61K 0.04%
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193
$61K 0.04%
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194
$61K 0.04%
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195
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196
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1,550
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197
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198
$59K 0.04%
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199
$59K 0.04%
1,272
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200
$58K 0.04%
645
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