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
201
$58K 0.04%
3,156
-1,971
202
$57K 0.04%
4,031
+5
203
$57K 0.04%
1,307
204
$56K 0.04%
1,310
205
$55K 0.04%
711
-68
206
$55K 0.04%
15,130
-26
207
$54K 0.04%
1,812
208
$54K 0.04%
3,840
-2,400
209
$54K 0.04%
100
210
$50K 0.04%
498
211
$50K 0.04%
3,827
212
$50K 0.04%
1,116
213
$50K 0.04%
+2,000
214
$48K 0.03%
1,478
215
$48K 0.03%
1,000
216
$48K 0.03%
+5,432
217
$48K 0.03%
300
218
$47K 0.03%
6,870
+5,584
219
$47K 0.03%
946
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220
$47K 0.03%
921
221
$46K 0.03%
1,600
222
$46K 0.03%
800
223
$45K 0.03%
+1,914
224
$44K 0.03%
300
225
$44K 0.03%
704
+480
7 8
9
10 11