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
476
$4K ﹤0.01%
101
-100
477
$4K ﹤0.01%
+50
478
$4K ﹤0.01%
54
479
$4K ﹤0.01%
46
480
$4K ﹤0.01%
+195
481
$4K ﹤0.01%
45
482
$4K ﹤0.01%
71
483
$4K ﹤0.01%
42
484
$4K ﹤0.01%
200
485
$4K ﹤0.01%
100
486
$3K ﹤0.01%
2
487
$3K ﹤0.01%
125
+2
488
$3K ﹤0.01%
+515
489
$3K ﹤0.01%
+200
490
$3K ﹤0.01%
750
-250
491
$3K ﹤0.01%
750
+250
492
$3K ﹤0.01%
+55
493
$3K ﹤0.01%
250
-137
494
$3K ﹤0.01%
58
495
$3K ﹤0.01%
137
496
$3K ﹤0.01%
55
-1
497
$3K ﹤0.01%
+117
498
$3K ﹤0.01%
100
499
$3K ﹤0.01%
43
500
$3K ﹤0.01%
150
18 19
20
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