TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.47M
3
+$1.17M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$939K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$614K

Top Sells

1
+$2.98M
2
+$1.65M
3
+$936K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$895K
5
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$699K

Sector Composition

1 Technology 21.88%
2 Industrials 7.09%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
1,028
227
$38K 0.03%
300
228
$37K 0.03%
2,911
229
$37K 0.03%
318
+40
230
$37K 0.03%
2,515
231
$36K 0.03%
261
+51
232
– –
0
233
$35K 0.03%
702
234
$35K 0.03%
100
235
$34K 0.02%
540
236
$34K 0.02%
407
237
– –
0
238
$33K 0.02%
237
239
$33K 0.02%
3,600
240
$32K 0.02%
1,142
241
$32K 0.02%
338
+110
242
$32K 0.02%
1,107
+153
243
– –
0
244
$32K 0.02%
713
+1
245
$32K 0.02%
322
246
$31K 0.02%
800
247
$31K 0.02%
13,275
248
$30K 0.02%
370
249
$30K 0.02%
281
250
$30K 0.02%
1,005
+650
8 9
10
11 12