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
526
$3K ﹤0.01%
2
527
$3K ﹤0.01%
125
+2
528
$3K ﹤0.01%
+515
529
$3K ﹤0.01%
+200
530
$3K ﹤0.01%
+300
531
$3K ﹤0.01%
240
532
$3K ﹤0.01%
3
-1
533
$3K ﹤0.01%
400
534
$3K ﹤0.01%
589
535
$3K ﹤0.01%
64
536
$3K ﹤0.01%
115
537
$3K ﹤0.01%
25
-134
538
$3K ﹤0.01%
61
539
$3K ﹤0.01%
100
540
– –
0
541
$3K ﹤0.01%
37
542
$3K ﹤0.01%
135
+35
543
– –
0
544
$2K ﹤0.01%
20
545
$2K ﹤0.01%
+287
546
$2K ﹤0.01%
+50
547
$2K ﹤0.01%
2,148
548
$2K ﹤0.01%
81
549
$2K ﹤0.01%
8
550
$2K ﹤0.01%
+40
20 21
22
23 24