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
276
$25K 0.02%
396
-172
277
$24K 0.02%
1,782
278
– –
0
279
$23K 0.02%
620
-149
280
$23K 0.02%
1,690
-3,500
281
$23K 0.02%
1,375
-40,652
282
$23K 0.02%
2,730
+12
283
$23K 0.02%
1,414
-155
284
$21K 0.02%
2,055
285
– –
0
286
$21K 0.02%
472
287
$21K 0.02%
+90
288
$21K 0.02%
407
289
$21K 0.02%
1,675
290
$21K 0.02%
598
-1,098
291
$21K 0.02%
376
292
$20K 0.01%
446
293
$20K 0.01%
2,000
294
$20K 0.01%
265
+105
295
$20K 0.01%
2,786
296
$20K 0.01%
1,000
297
$19K 0.01%
433
298
$19K 0.01%
230
299
$19K 0.01%
315
300
$19K 0.01%
1,687
10 11
12
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