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
176
$67K 0.04%
811
177
$66K 0.04%
1,676
-474
178
$66K 0.04%
928
-264
179
$65K 0.04%
1,156
180
$63K 0.04%
1,812
181
$63K 0.04%
1,200
182
$62K 0.04%
361
+100
183
$62K 0.04%
20,000
+10,000
184
$58K 0.04%
7,808
185
$58K 0.04%
470
+10
186
$58K 0.04%
6,023
187
$57K 0.04%
758
+343
188
$56K 0.04%
1,268
189
$56K 0.04%
994
-444
190
$55K 0.04%
1,439
-59
191
– –
-860
192
$54K 0.04%
20,360
-5,880
193
$53K 0.03%
4,375
+636
194
$53K 0.03%
1,600
195
$53K 0.03%
1,062
-625
196
$53K 0.03%
946
197
$51K 0.03%
35
198
$51K 0.03%
1,142
199
$49K 0.03%
137
200
$49K 0.03%
921
6 7
8
9 10