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
76
$312K 0.22%
5,581
+236
77
$306K 0.22%
3,920
78
$304K 0.22%
12,504
+1,146
79
$291K 0.21%
8,400
+60
80
$289K 0.21%
8,852
+181
81
$275K 0.2%
8,226
+697
82
$272K 0.19%
2,148
-20
83
$255K 0.18%
12,480
84
$253K 0.18%
7,565
85
$253K 0.18%
2,854
-93
86
$233K 0.17%
4,237
-214
87
$233K 0.17%
2,203
+41
88
$227K 0.16%
6,952
89
$225K 0.16%
5,317
90
$214K 0.15%
13,771
+1,371
91
$200K 0.14%
6,719
-820
92
$200K 0.14%
12,000
-7,600
93
$198K 0.14%
3,107
94
$197K 0.14%
5,950
95
$193K 0.14%
2,251
-99
96
$187K 0.13%
1,557
+35
97
$185K 0.13%
12,281
98
$184K 0.13%
1,258
+1
99
$180K 0.13%
1,739
-150
100
$179K 0.13%
1,584
2 3
4
5 6