TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
51
$583K 0.42%
24,036
+882
52
$548K 0.39%
8,076
53
$546K 0.39%
40,316
-15,924
54
$495K 0.35%
33,596
55
$492K 0.35%
3,399
-73
56
$491K 0.35%
31,397
57
– –
0
58
$477K 0.34%
30,541
-5,058
59
$471K 0.34%
4,922
+42
60
$461K 0.33%
3,732
61
$460K 0.33%
10,164
62
$408K 0.29%
12,504
63
$400K 0.29%
10,514
+140
64
$392K 0.28%
14,426
+5
65
$385K 0.28%
4,746
-135
66
$384K 0.28%
6,902
+21
67
$369K 0.26%
4,979
+73
68
$367K 0.26%
15,294
+1
69
$364K 0.26%
10,360
+1,540
70
$355K 0.25%
2,355
+86
71
$350K 0.25%
2,413
+35
72
$336K 0.24%
3,589
+1,193
73
$319K 0.23%
8,710
+580
74
$316K 0.23%
22,300
75
$313K 0.22%
21,000
-13,700
1 2
3
4 5