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
301
$19K 0.01%
453
302
$19K 0.01%
16,000
303
$19K 0.01%
640
304
$18K 0.01%
399
+1
305
$18K 0.01%
498
306
$18K 0.01%
210
307
$18K 0.01%
583
308
$18K 0.01%
712
309
$18K 0.01%
330
310
$18K 0.01%
338
311
$18K 0.01%
250
+50
312
$18K 0.01%
1,154
+866
313
$17K 0.01%
318
314
$17K 0.01%
399
315
$17K 0.01%
800
316
$16K 0.01%
1,845
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317
$16K 0.01%
653
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318
$16K 0.01%
259
-29
319
$16K 0.01%
600
320
$16K 0.01%
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321
$16K 0.01%
855
322
$16K 0.01%
2,866
323
$16K 0.01%
31
-7
324
$16K 0.01%
680
-200
325
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