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
551
$2K ﹤0.01%
40
552
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+50
553
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25
554
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50
555
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120
556
$2K ﹤0.01%
75
557
– –
0
558
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266
+5
559
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14
560
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33
561
$2K ﹤0.01%
+500
562
$2K ﹤0.01%
+480
563
$2K ﹤0.01%
163
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
+25
566
$2K ﹤0.01%
56
567
$2K ﹤0.01%
43
568
$2K ﹤0.01%
138
569
$2K ﹤0.01%
150
570
$2K ﹤0.01%
+100
571
$2K ﹤0.01%
13
572
$2K ﹤0.01%
94
573
$2K ﹤0.01%
33
-134
574
$2K ﹤0.01%
128
575
$2K ﹤0.01%
170
21 22
23
24 25