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
476
$4K ﹤0.01%
20
477
$4K ﹤0.01%
300
478
$4K ﹤0.01%
3
479
$4K ﹤0.01%
42
480
$4K ﹤0.01%
200
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%
+40
487
$3K ﹤0.01%
58
488
$3K ﹤0.01%
137
489
$3K ﹤0.01%
55
-1
490
$3K ﹤0.01%
+150
491
$3K ﹤0.01%
+60
492
$3K ﹤0.01%
86
-1,599
493
$3K ﹤0.01%
+48
494
$3K ﹤0.01%
151
+1
495
$3K ﹤0.01%
42
496
$3K ﹤0.01%
500
497
$3K ﹤0.01%
100
498
$3K ﹤0.01%
750
+250
499
$3K ﹤0.01%
+55
500
$3K ﹤0.01%
250
-137
18 19
20
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