TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
26
$1.08M 0.78%
8,000
-1,000
27
$1.07M 0.77%
76,609
28
$1.04M 0.75%
159,344
-454,232
29
$1.02M 0.73%
60,798
-6,919
30
$1.01M 0.72%
8,861
-2,007
31
$1M 0.72%
34,980
+26
32
$967K 0.69%
62,702
33
$960K 0.69%
66,309
-1,170
34
$920K 0.66%
9,600
35
$912K 0.65%
26,364
+630
36
$907K 0.65%
7,475
-10
37
$894K 0.64%
29,924
+5,355
38
$889K 0.64%
24,840
+4,420
39
$867K 0.62%
58,317
40
$860K 0.62%
52,947
-7,989
41
$857K 0.61%
8,174
+521
42
$779K 0.56%
23,744
-185
43
$751K 0.54%
45,483
44
$724K 0.52%
47,956
45
$708K 0.51%
45,705
46
$683K 0.49%
45,535
47
$627K 0.45%
6,407
-4
48
$623K 0.45%
7,358
+420
49
$596K 0.43%
74,120
50
$593K 0.42%
5,186
+646
1
2
3 4 5