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
501
$3K ﹤0.01%
40
502
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18
503
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+105
504
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+75
505
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170
506
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66
507
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+300
508
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3
-1
509
$3K ﹤0.01%
400
510
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589
511
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64
512
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25
-134
513
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61
514
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100
515
– –
0
516
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37
517
$3K ﹤0.01%
+40
518
$3K ﹤0.01%
+150
519
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+60
520
$3K ﹤0.01%
86
-1,599
521
$3K ﹤0.01%
+48
522
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151
+1
523
$3K ﹤0.01%
42
524
$3K ﹤0.01%
500
525
$3K ﹤0.01%
100
19 20
21
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