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
$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
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
1
$20.8M 16.29%
470,681
-24,172
2
$8.21M 6.42%
599,972
-23,244
3
$4.84M 3.78%
260,138
+4,962
4
$3.71M 2.9%
65,333
-1,921
5
$3.06M 2.39%
70,148
+3,196
6
$3.02M 2.36%
233,127
+14,241
7
$2.89M 2.26%
104,776
-4,008
8
$2.84M 2.22%
223,980
+9,080
9
$2.63M 2.06%
68,070
-17,052
10
$2.54M 1.99%
406,432
+39,648
11
$2.14M 1.67%
21,708
+101
12
$2.01M 1.57%
151,497
+24,324
13
$1.88M 1.47%
145,317
+7,889
14
$1.73M 1.35%
21,334
-152
15
$1.52M 1.19%
11,612
-168
16
$1.51M 1.18%
132,989
+13,599
17
$1.43M 1.12%
30,342
+15,716
18
$1.41M 1.1%
9,751
-157
19
$1.4M 1.09%
15,448
-135
20
$1.36M 1.07%
112,157
+8,370
21
$1.28M 1%
104,088
+14,851
22
$1.25M 0.98%
10,786
-1,024
23
$1.21M 0.95%
33,492
-625
24
$1.08M 0.84%
97,908
+21
25
$1M 0.78%
67,612
+6,814
1
2 3 4 5