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
176
$65K 0.05%
1,812
177
$65K 0.05%
6,023
178
$64K 0.05%
946
179
$63K 0.05%
858
180
$61K 0.04%
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181
$60K 0.04%
681
182
$59K 0.04%
1,497
+60
183
– –
0
184
$58K 0.04%
5,432
185
$57K 0.04%
1,268
-282
186
$56K 0.04%
960
187
$55K 0.04%
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188
$55K 0.04%
1,080
189
$53K 0.04%
137
190
$53K 0.04%
711
191
$53K 0.04%
1,310
192
$52K 0.04%
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193
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194
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195
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198
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199
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200
$49K 0.04%
2,379
-250
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