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
651
– –
-1,121
652
$0 ﹤0.01%
+12
653
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-110
654
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-101
655
– –
-622
656
– –
-50
657
$0 ﹤0.01%
+5
658
– –
-387
659
– –
-133,267
660
$0 ﹤0.01%
+1
661
$0 ﹤0.01%
+4
662
$0 ﹤0.01%
+10
663
$0 ﹤0.01%
+35
664
$0 ﹤0.01%
+50
665
– –
-21,500
666
– –
-35
667
– –
-1,550
668
– –
-38,002
669
– –
-500
670
– –
-39,258
671
– –
-9,461
672
– –
-25,500
673
– –
-868
674
$0 ﹤0.01%
+14
675
– –
-1,000
25 26
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