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
451
$5K ﹤0.01%
250
-1,750
452
$5K ﹤0.01%
200
453
$4K ﹤0.01%
25
+5
454
$4K ﹤0.01%
93
455
$4K ﹤0.01%
100
456
$4K ﹤0.01%
+112
457
$4K ﹤0.01%
61
458
$4K ﹤0.01%
49
+34
459
$4K ﹤0.01%
40
460
$4K ﹤0.01%
296
461
$4K ﹤0.01%
112
+88
462
$4K ﹤0.01%
31
-20
463
$4K ﹤0.01%
20
464
$4K ﹤0.01%
300
465
$4K ﹤0.01%
3
466
$4K ﹤0.01%
135
467
$4K ﹤0.01%
664
-1,000
468
$4K ﹤0.01%
+2,000
469
$4K ﹤0.01%
94
470
$4K ﹤0.01%
127
471
$4K ﹤0.01%
127
472
$4K ﹤0.01%
79
473
$4K ﹤0.01%
209
+1
474
$4K ﹤0.01%
300
475
$4K ﹤0.01%
37
17 18
19
20 21