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
701
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-50
702
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-100
703
$0 ﹤0.01%
+11
704
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705
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706
$0 ﹤0.01%
+50
707
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-21,500
708
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709
– –
-1,550
710
$0 ﹤0.01%
+1
711
$0 ﹤0.01%
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712
$0 ﹤0.01%
+6
713
– –
-38,002
714
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-500
715
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716
– –
-9,461
717
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-22,850
718
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719
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-25,500
720
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-868
721
$0 ﹤0.01%
+750
722
– –
-190
723
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-390
724
$0 ﹤0.01%
+32
725
– –
-110
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