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
551
$2K ﹤0.01%
40
552
$2K ﹤0.01%
+480
553
$2K ﹤0.01%
163
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
+50
556
$2K ﹤0.01%
25
557
$2K ﹤0.01%
50
558
$2K ﹤0.01%
120
559
$2K ﹤0.01%
+25
560
$2K ﹤0.01%
56
561
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562
$2K ﹤0.01%
138
563
$2K ﹤0.01%
150
564
$2K ﹤0.01%
+500
565
$2K ﹤0.01%
+100
566
$2K ﹤0.01%
13
567
$2K ﹤0.01%
94
568
$2K ﹤0.01%
33
-134
569
$2K ﹤0.01%
75
570
$2K ﹤0.01%
128
571
$2K ﹤0.01%
170
572
$2K ﹤0.01%
34
573
$2K ﹤0.01%
+176
574
$2K ﹤0.01%
133
575
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0
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