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
151
$81K 0.06%
1,312
-56
152
$81K 0.06%
884
153
$81K 0.06%
7,678
+2,200
154
$81K 0.06%
2,075
+1,250
155
$80K 0.06%
1,595
156
$79K 0.06%
1,949
157
$78K 0.06%
1,055
+100
158
– –
0
159
$77K 0.06%
1,711
160
$74K 0.05%
650
161
$74K 0.05%
671
162
$73K 0.05%
2,000
+500
163
$72K 0.05%
829
164
$71K 0.05%
1,320
165
$71K 0.05%
3,329
+1,077
166
$70K 0.05%
1,000
167
$70K 0.05%
2,900
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168
$70K 0.05%
7,808
169
$70K 0.05%
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170
$69K 0.05%
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171
$69K 0.05%
1,272
172
$68K 0.05%
2,000
173
$68K 0.05%
326
-194
174
$68K 0.05%
811
175
$66K 0.05%
1,687
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7
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