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
576
$2K ﹤0.01%
34
577
$2K ﹤0.01%
+176
578
$2K ﹤0.01%
133
579
$2K ﹤0.01%
37
580
$2K ﹤0.01%
+50
581
$2K ﹤0.01%
+115
582
$2K ﹤0.01%
+50
583
$2K ﹤0.01%
200
584
$2K ﹤0.01%
156
+1
585
$2K ﹤0.01%
101
586
$2K ﹤0.01%
25
587
$1K ﹤0.01%
16
588
$1K ﹤0.01%
30
-118
589
$1K ﹤0.01%
25
590
$1K ﹤0.01%
32
591
$1K ﹤0.01%
46
592
$1K ﹤0.01%
87
593
$1K ﹤0.01%
3
594
$1K ﹤0.01%
33
595
$1K ﹤0.01%
63
-39
596
$1K ﹤0.01%
100
597
$1K ﹤0.01%
65
598
$1K ﹤0.01%
72
599
$1K ﹤0.01%
32
600
$1K ﹤0.01%
45
22 23
24
25 26