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
$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
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
1
$21.9M 15.32%
379,372
-20,425
2
$18.9M 13.23%
884,848
+2,444
3
$4.3M 3.01%
80,184
+4,958
4
$3.68M 2.58%
85,164
+5,302
5
$3.63M 2.55%
67,081
+448
6
$3.51M 2.46%
241,965
+612
7
$3.4M 2.38%
236,316
+988
8
$3.06M 2.15%
72,063
+15,828
9
$2.61M 1.83%
92,360
+88
10
$2.56M 1.79%
53,536
+12,920
11
$2.31M 1.62%
21,111
+70
12
$2.26M 1.59%
150,185
+118,788
13
$2.14M 1.5%
140,871
-59,961
14
$2.08M 1.46%
142,398
+96,863
15
$2.03M 1.43%
144,195
-4,034
16
$1.64M 1.15%
119,126
+18
17
$1.52M 1.07%
13,689
-86
18
$1.5M 1.05%
9,799
19
$1.47M 1.03%
106,484
-8,861
20
$1.46M 1.03%
20,744
21
$1.41M 0.99%
87,469
22
$1.35M 0.95%
106,939
+18
23
$1.29M 0.91%
9,827
-573
24
$1.25M 0.88%
29,980
+5,140
25
$1.21M 0.85%
7,262
+1
1
2 3 4 5