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
201
$46K 0.03%
3,752
202
$45K 0.03%
873
203
$45K 0.03%
3,739
+6
204
$45K 0.03%
4,600
+1,000
205
$45K 0.03%
26,240
+10,240
206
$44K 0.03%
3,840
207
$44K 0.03%
1,028
208
$44K 0.03%
800
209
$44K 0.03%
227
210
$44K 0.03%
4,048
211
$43K 0.03%
690
212
$43K 0.03%
881
-199
213
$43K 0.03%
624
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214
$43K 0.03%
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215
$41K 0.03%
937
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216
$41K 0.03%
579
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217
$41K 0.03%
560
218
$40K 0.03%
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219
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220
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221
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222
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164
223
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224
$38K 0.03%
2,129
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225
$38K 0.03%
468
+118
7 8
9
10 11