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
601
$1K ﹤0.01%
313
602
$1K ﹤0.01%
+34
603
$1K ﹤0.01%
26
604
$1K ﹤0.01%
36
605
$1K ﹤0.01%
67
606
$1K ﹤0.01%
192
607
$1K ﹤0.01%
+80
608
$1K ﹤0.01%
50
609
$1K ﹤0.01%
32
610
$1K ﹤0.01%
46
611
$1K ﹤0.01%
87
612
$1K ﹤0.01%
3
613
$1K ﹤0.01%
40
614
$1K ﹤0.01%
70
+1
615
$1K ﹤0.01%
20
616
$1K ﹤0.01%
33
617
$1K ﹤0.01%
63
-39
618
$1K ﹤0.01%
100
619
$1K ﹤0.01%
65
620
$1K ﹤0.01%
72
621
$1K ﹤0.01%
32
622
$1K ﹤0.01%
45
623
$1K ﹤0.01%
167
624
$1K ﹤0.01%
10
625
– –
-30
23 24
25
26 27