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
576
$2K ﹤0.01%
266
+5
577
$2K ﹤0.01%
14
578
$2K ﹤0.01%
33
579
$2K ﹤0.01%
37
580
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+50
581
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+115
582
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+50
583
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200
584
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156
+1
585
$2K ﹤0.01%
101
586
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25
587
$1K ﹤0.01%
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588
$1K ﹤0.01%
95
589
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163
590
$1K ﹤0.01%
295
591
$1K ﹤0.01%
16
592
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30
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593
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25
594
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595
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596
$1K ﹤0.01%
30
597
$1K ﹤0.01%
+36
598
$1K ﹤0.01%
16
599
$1K ﹤0.01%
15
600
$1K ﹤0.01%
36
22 23
24
25 26