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
601
$1K ﹤0.01%
167
602
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141
603
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95
604
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163
605
$1K ﹤0.01%
295
606
$1K ﹤0.01%
160
607
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112
608
$1K ﹤0.01%
30
609
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+36
610
$1K ﹤0.01%
10
611
$1K ﹤0.01%
16
612
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15
613
$1K ﹤0.01%
36
614
$1K ﹤0.01%
313
615
$1K ﹤0.01%
26
616
$1K ﹤0.01%
36
617
$1K ﹤0.01%
67
618
$1K ﹤0.01%
192
619
$1K ﹤0.01%
+80
620
$1K ﹤0.01%
50
621
$1K ﹤0.01%
40
622
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70
+1
623
$1K ﹤0.01%
20
624
$1K ﹤0.01%
+34
625
– –
-110
23 24
25
26 27