TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.26%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$131M
AUM Growth
+$9.32M
(+7.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
692
New
49
Increased
88
Reduced
100
Closed
61
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.07M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$503K |
| 4 |
F5
FFIV
|
$403K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$275K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.08M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$577K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$515K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Industrials | 6.79% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 2.52% |
