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
1
$23M 15.17%
370,385
-8,987
2
$13.4M 8.84%
968,550
+941,642
3
$6.45M 4.25%
299,012
+297,690
4
$5.74M 3.79%
279,840
-605,008
5
$4.51M 2.98%
646,936
+483,328
6
$4.06M 2.68%
78,080
+24,544
7
$3.63M 2.4%
65,461
-1,620
8
$3.47M 2.29%
58,304
-21,880
9
$3.46M 2.28%
230,235
-11,730
10
$3.45M 2.28%
224,636
-11,680
11
$2.75M 1.82%
58,632
-26,532
12
$2.6M 1.72%
89,948
-2,412
13
$2.51M 1.66%
179,915
+29,730
14
$2.4M 1.58%
20,962
-149
15
$2.21M 1.46%
165,487
+23,089
16
$2.09M 1.38%
164,196
+20,001
17
$2.06M 1.36%
46,581
-25,482
18
$1.7M 1.12%
136,775
+17,649
19
$1.69M 1.11%
116,769
+29,300
20
$1.56M 1.03%
9,721
-78
21
$1.53M 1.01%
124,714
+18,230
22
$1.52M 1%
13,722
+33
23
$1.49M 0.98%
9,543
-284
24
$1.4M 0.93%
20,417
-327
25
$1.26M 0.83%
33,600
+3,620
1
2 3 4 5