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
376
$9K 0.01%
406
-100
377
$9K 0.01%
724
378
$9K 0.01%
375
379
$9K 0.01%
1,500
380
$9K 0.01%
137
+1
381
$9K 0.01%
700
382
$9K 0.01%
1,388
383
$9K 0.01%
300
384
$9K 0.01%
1,053
385
$8K 0.01%
98
-350
386
$8K 0.01%
196
387
– –
0
388
$8K 0.01%
967
389
$8K 0.01%
201
+100
390
$8K 0.01%
188
391
$8K 0.01%
+160
392
$8K 0.01%
335
-3,550
393
$8K 0.01%
75
394
$8K 0.01%
+1,500
395
– –
0
396
$8K 0.01%
805
397
$7K 0.01%
300
398
$7K 0.01%
60
399
$7K 0.01%
+155
400
$7K 0.01%
+150
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