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
401
$7K 0.01%
276
402
$7K 0.01%
35
403
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233
404
$7K 0.01%
107
405
$7K 0.01%
83
406
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4
-22
407
$7K 0.01%
75
408
$7K 0.01%
124
409
$7K 0.01%
113
410
$7K 0.01%
81
411
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212
-75
412
$7K 0.01%
287
+2
413
$7K 0.01%
197
414
$7K 0.01%
31
415
$7K 0.01%
300
416
$6K ﹤0.01%
233
417
$6K ﹤0.01%
+1,706
418
$6K ﹤0.01%
121
+50
419
$6K ﹤0.01%
200
420
$6K ﹤0.01%
612
421
$6K ﹤0.01%
+50
422
$6K ﹤0.01%
408
-6
423
$6K ﹤0.01%
36
424
$6K ﹤0.01%
50
425
$6K ﹤0.01%
129
15 16
17
18 19