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
426
$6K ﹤0.01%
52
-72
427
$6K ﹤0.01%
198
428
$6K ﹤0.01%
+88
429
$6K ﹤0.01%
197
430
$6K ﹤0.01%
131
431
$6K ﹤0.01%
125
432
$6K ﹤0.01%
103
433
$6K ﹤0.01%
500
434
$5K ﹤0.01%
115
435
$5K ﹤0.01%
50
436
$5K ﹤0.01%
35
437
$5K ﹤0.01%
+190
438
$5K ﹤0.01%
31
439
$5K ﹤0.01%
+150
440
$5K ﹤0.01%
235
441
$5K ﹤0.01%
77
442
$5K ﹤0.01%
90
-168
443
$5K ﹤0.01%
33
444
$5K ﹤0.01%
+775
445
$5K ﹤0.01%
1,000
446
$5K ﹤0.01%
67
447
$5K ﹤0.01%
23
448
$5K ﹤0.01%
87
449
$5K ﹤0.01%
+50
450
$5K ﹤0.01%
50
16 17
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