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
526
$3K ﹤0.01%
+43
527
$3K ﹤0.01%
+580
528
$3K ﹤0.01%
+735
529
$3K ﹤0.01%
28
530
$3K ﹤0.01%
80
531
$3K ﹤0.01%
400
532
$3K ﹤0.01%
+100
533
$3K ﹤0.01%
10
534
$3K ﹤0.01%
110
535
$3K ﹤0.01%
151
+51
536
$3K ﹤0.01%
32
537
$3K ﹤0.01%
94
538
$3K ﹤0.01%
+40
539
$3K ﹤0.01%
54
-418
540
$3K ﹤0.01%
240
541
$3K ﹤0.01%
115
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