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
176
$60K 0.04%
1,268
177
$60K 0.04%
1,000
178
$58K 0.04%
1,075
+20
179
$56K 0.04%
2,379
180
$55K 0.04%
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181
$55K 0.04%
1,156
-116
182
$54K 0.04%
2,000
183
$53K 0.04%
1,140
-166
184
$52K 0.04%
35
185
$52K 0.04%
498
186
$51K 0.04%
646
+22
187
$51K 0.04%
725
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188
$51K 0.04%
921
189
$51K 0.04%
560
190
$50K 0.04%
648
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191
$50K 0.04%
1,467
-185
192
$49K 0.03%
137
193
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+3,820
194
$49K 0.03%
629
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195
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196
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197
$48K 0.03%
393
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198
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199
$47K 0.03%
3,031
+120
200
$46K 0.03%
171
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