TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$1.47M
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
476
$4K ﹤0.01%
31
-20
477
$4K ﹤0.01%
20
478
$4K ﹤0.01%
300
479
$4K ﹤0.01%
3
480
$4K ﹤0.01%
42
481
$4K ﹤0.01%
100
482
$4K ﹤0.01%
135
483
$4K ﹤0.01%
664
-1,000
484
$4K ﹤0.01%
+2,000
485
$4K ﹤0.01%
94
486
$3K ﹤0.01%
750
-250
487
$3K ﹤0.01%
110
488
$3K ﹤0.01%
151
+51
489
$3K ﹤0.01%
+40
490
$3K ﹤0.01%
135
+35
491
– –
0
492
$3K ﹤0.01%
750
+250
493
$3K ﹤0.01%
+55
494
$3K ﹤0.01%
250
-137
495
$3K ﹤0.01%
58
496
$3K ﹤0.01%
137
497
$3K ﹤0.01%
55
-1
498
$3K ﹤0.01%
+150
499
$3K ﹤0.01%
+60
500
$3K ﹤0.01%
86
-1,599
18 19
20
21 22