TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$1.47M
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
676
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-50
677
$0 ﹤0.01%
+5
678
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679
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-133,267
680
$0 ﹤0.01%
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681
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0
682
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0
683
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-4,000
684
$0 ﹤0.01%
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685
$0 ﹤0.01%
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686
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687
$0 ﹤0.01%
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688
$0 ﹤0.01%
+75
689
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-35,000
690
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691
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0
692
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693
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694
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695
$0 ﹤0.01%
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696
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0
697
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698
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699
$0 ﹤0.01%
+11
700
– –
-4,000
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