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
451
$5K ﹤0.01%
235
452
$5K ﹤0.01%
200
453
$4K ﹤0.01%
+195
454
$4K ﹤0.01%
45
455
$4K ﹤0.01%
296
456
$4K ﹤0.01%
71
457
$4K ﹤0.01%
61
458
$4K ﹤0.01%
49
+34
459
$4K ﹤0.01%
127
460
$4K ﹤0.01%
127
461
$4K ﹤0.01%
79
462
$4K ﹤0.01%
209
+1
463
$4K ﹤0.01%
300
464
$4K ﹤0.01%
37
465
$4K ﹤0.01%
101
-100
466
$4K ﹤0.01%
+50
467
$4K ﹤0.01%
54
468
$4K ﹤0.01%
40
469
$4K ﹤0.01%
46
470
$4K ﹤0.01%
25
+5
471
$4K ﹤0.01%
93
472
$4K ﹤0.01%
100
473
$4K ﹤0.01%
+112
474
$4K ﹤0.01%
112
+88
475
$4K ﹤0.01%
31
-20
17 18
19
20 21