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
201
$48K 0.03%
977
+480
202
$47K 0.03%
3,840
203
$47K 0.03%
3,733
-304
204
$47K 0.03%
679
+3
205
$47K 0.03%
558
206
$47K 0.03%
2,000
207
$46K 0.03%
1,652
208
$46K 0.03%
690
209
$44K 0.03%
35
210
$44K 0.03%
4,048
211
$43K 0.03%
873
+1
212
$43K 0.03%
164
+36
213
$42K 0.03%
1,500
214
$42K 0.03%
560
215
$42K 0.03%
800
216
$42K 0.03%
+227
217
$41K 0.03%
3,752
218
$41K 0.03%
300
219
$40K 0.03%
583
220
$40K 0.03%
915
221
$40K 0.03%
1,200
222
$39K 0.03%
3,637
+1,850
223
$39K 0.03%
1,500
224
$39K 0.03%
2,745
+150
225
$39K 0.03%
2,438
7 8
9
10 11