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
426
$6K ﹤0.01%
52
-72
427
$6K ﹤0.01%
198
428
$6K ﹤0.01%
197
429
$6K ﹤0.01%
131
430
$6K ﹤0.01%
500
431
$6K ﹤0.01%
233
432
$6K ﹤0.01%
+1,706
433
$6K ﹤0.01%
+88
434
$5K ﹤0.01%
115
435
$5K ﹤0.01%
77
436
$5K ﹤0.01%
90
-168
437
$5K ﹤0.01%
33
438
$5K ﹤0.01%
50
439
$5K ﹤0.01%
+775
440
$5K ﹤0.01%
1,000
441
$5K ﹤0.01%
67
442
$5K ﹤0.01%
35
443
$5K ﹤0.01%
+190
444
$5K ﹤0.01%
31
445
$5K ﹤0.01%
23
446
$5K ﹤0.01%
87
447
$5K ﹤0.01%
+50
448
$5K ﹤0.01%
50
449
$5K ﹤0.01%
250
-1,750
450
$5K ﹤0.01%
+75
16 17
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