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
251
$30K 0.02%
250
252
$29K 0.02%
467
253
$29K 0.02%
210
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254
$29K 0.02%
1,100
-52
255
$29K 0.02%
711
256
$29K 0.02%
412
-747
257
$29K 0.02%
560
258
$29K 0.02%
+10,000
259
$28K 0.02%
350
-25
260
$28K 0.02%
1,300
261
$28K 0.02%
464
262
$28K 0.02%
123
263
$28K 0.02%
615
264
$28K 0.02%
250
265
$27K 0.02%
164
266
$27K 0.02%
602
267
$27K 0.02%
495
268
$27K 0.02%
356
+90
269
$27K 0.02%
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270
$27K 0.02%
1,292
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271
$27K 0.02%
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-46,333
272
– –
0
273
$26K 0.02%
681
274
$26K 0.02%
222
-220
275
$26K 0.02%
+1,356
9 10
11
12 13