TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$1.45M
2
+$1.45M
3
+$1.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$925K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$583K

Top Sells

1
+$2.98M
2
+$1.65M
3
+$950K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$895K
5
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$674K

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%
210
305
$18K 0.01%
583
306
$18K 0.01%
712
307
$18K 0.01%
330
308
$18K 0.01%
338
309
$18K 0.01%
399
+1
310
$18K 0.01%
498
311
$18K 0.01%
250
+50
312
$18K 0.01%
1,154
+866
313
$17K 0.01%
800
314
$17K 0.01%
318
315
$17K 0.01%
399
316
$16K 0.01%
1,300
317
$16K 0.01%
855
318
$16K 0.01%
1,845
+6
319
$16K 0.01%
653
+603
320
$16K 0.01%
259
-29
321
$16K 0.01%
600
322
$16K 0.01%
2,866
323
$16K 0.01%
31
-7
324
$16K 0.01%
680
-200
325
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