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
101
$177K 0.13%
12,500
102
$171K 0.12%
12,853
-369
103
$171K 0.12%
2,200
104
$169K 0.12%
5,514
105
$155K 0.11%
10,000
106
$154K 0.11%
3,253
+147
107
$151K 0.11%
1,912
108
$149K 0.11%
8,354
109
$148K 0.11%
975
110
$147K 0.11%
1,325
111
$146K 0.1%
17,556
+6
112
$143K 0.1%
967
113
$143K 0.1%
1,763
+9
114
$138K 0.1%
1,354
115
$138K 0.1%
3,780
116
$136K 0.1%
2,462
-814
117
$131K 0.09%
2,760
118
$129K 0.09%
2,843
+1
119
$125K 0.09%
3,050
120
$124K 0.09%
2,744
+174
121
$123K 0.09%
1,966
+7
122
$120K 0.09%
2,110
123
$119K 0.09%
1,364
+250
124
$111K 0.08%
1,558
+1
125
$110K 0.08%
2,970
3 4
5
6 7