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
626
$0 ﹤0.01%
+25
627
– –
-70
628
– –
-1
629
– –
-231
630
– –
-24,500
631
– –
-263
632
$0 ﹤0.01%
+40
633
$0 ﹤0.01%
+20
634
– –
-473
635
– –
-105
636
– –
-1,000
637
– –
-30
638
– –
-63
639
– –
-200
640
– –
-90
641
– –
-100
642
– –
-170
643
– –
0
644
$0 ﹤0.01%
+3
645
$0 ﹤0.01%
+2
646
– –
-5,800
647
– –
-4,400
648
$0 ﹤0.01%
+20
649
$0 ﹤0.01%
+1
650
$0 ﹤0.01%
+3
24 25
26
27 28