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
201
$49K 0.03%
882
+1
202
$49K 0.03%
2,000
203
$48K 0.03%
3,840
204
$48K 0.03%
168
-3
205
$48K 0.03%
560
206
$48K 0.03%
629
207
$48K 0.03%
1,255
208
$47K 0.03%
937
209
$47K 0.03%
+422
210
$46K 0.03%
873
211
$46K 0.03%
1,879
-500
212
$46K 0.03%
1,100
213
$46K 0.03%
714
+1
214
$46K 0.03%
800
215
$45K 0.03%
3,031
216
$45K 0.03%
624
217
$44K 0.03%
690
218
$44K 0.03%
582
+3
219
$43K 0.03%
604
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220
$43K 0.03%
3,820
221
$41K 0.03%
1,300
222
$41K 0.03%
711
223
$40K 0.03%
300
224
$40K 0.03%
468
225
$40K 0.03%
1,028
7 8
9
10 11