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
126
$107K 0.08%
895
127
$104K 0.07%
1,672
-62
128
$104K 0.07%
1,553
-47
129
$104K 0.07%
887
130
$103K 0.07%
993
131
$103K 0.07%
1,192
132
$99K 0.07%
1,270
+12
133
$99K 0.07%
2,172
134
$99K 0.07%
1,550
135
$97K 0.07%
903
-255
136
$97K 0.07%
1,724
137
$95K 0.07%
2,208
138
$93K 0.07%
2,793
139
$93K 0.07%
1,500
140
$92K 0.07%
680
+80
141
$92K 0.07%
+1
142
$91K 0.07%
1,704
-400
143
$88K 0.06%
3,762
144
$88K 0.06%
1,704
145
$87K 0.06%
1,100
146
$87K 0.06%
1,100
+43
147
$85K 0.06%
1,317
148
$84K 0.06%
1,574
149
$83K 0.06%
3,400
+2,000
150
$82K 0.06%
2,250
4 5
6
7 8