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
$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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
MDYG icon
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
1
$24.5M 17.7%
441,601
-29,080
2
$13.6M 9.79%
683,850
+423,712
3
$3.96M 2.86%
65,890
+557
4
$3.56M 2.57%
539,248
+132,816
5
$3.11M 2.25%
233,166
+39
6
$2.95M 2.13%
226,240
+2,260
7
$2.78M 2.01%
105,560
+784
8
$2.73M 1.98%
63,408
-6,740
9
$2.38M 1.72%
60,690
-7,380
10
$2.19M 1.58%
154,647
+3,150
11
$2.03M 1.47%
21,077
-631
12
$1.99M 1.44%
149,406
+4,089
13
$1.84M 1.33%
21,070
-264
14
$1.59M 1.15%
9,855
+104
15
$1.57M 1.13%
133,130
+141
16
$1.53M 1.11%
120,576
+8,419
17
$1.52M 1.1%
10,516
-1,096
18
$1.48M 1.07%
31,892
+1,550
19
$1.48M 1.07%
115,991
+11,903
20
$1.45M 1.05%
14,719
-729
21
$1.25M 0.91%
108,978
+11,070
22
$1.16M 0.84%
31,790
-1,702
23
$1.11M 0.8%
8,422
-234
24
$1.09M 0.79%
6,716
+1
25
$1.06M 0.77%
10,000
1
2 3 4 5