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
$128M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$323K
3
+$248K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$187K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$185K

Top Sells

1
+$5.43M
2
+$1.69M
3
+$1.07M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$660K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$318K

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
201
$54K 0.04%
1,310
202
$53K 0.04%
1,812
203
$53K 0.04%
1,307
+23
204
$52K 0.04%
1,007
+1
205
$51K 0.04%
437
+75
206
$51K 0.04%
1,156
207
$50K 0.04%
1,237
208
$50K 0.04%
4,578
+628
209
$50K 0.04%
3,827
210
$49K 0.04%
644
+1
211
$48K 0.04%
1,450
-1,321
212
$47K 0.04%
1,478
213
$47K 0.04%
1,116
214
$47K 0.04%
100
215
$47K 0.04%
800
216
$46K 0.04%
1,600
217
$46K 0.04%
498
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218
$46K 0.04%
+1,450
219
$44K 0.03%
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220
$44K 0.03%
810
221
$41K 0.03%
300
222
$41K 0.03%
872
223
$41K 0.03%
921
224
$41K 0.03%
+18
225
$40K 0.03%
558
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7 8
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10 11