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
1
$20.5M 14.66%
399,797
-18,282
2
$19.2M 13.73%
882,404
+28,272
3
$3.81M 2.73%
66,633
+818
4
$3.76M 2.7%
75,226
+18,760
5
$3.38M 2.42%
241,353
-2,421
6
$3.3M 2.37%
79,862
+35,422
7
$3.18M 2.28%
235,328
-1,968
8
$3M 2.15%
200,832
-32,061
9
$2.31M 1.65%
56,235
+35,880
10
$2.27M 1.62%
21,041
+1
11
$2.21M 1.58%
92,272
-13,604
12
$2.2M 1.58%
148,229
-1,265
13
$1.81M 1.3%
40,616
-12,472
14
$1.65M 1.18%
119,108
-1,487
15
$1.64M 1.17%
115,345
-2,627
16
$1.57M 1.13%
20,744
+23
17
$1.54M 1.1%
9,799
+51
18
$1.53M 1.09%
13,775
+105
19
$1.42M 1.02%
87,469
+71,843
20
$1.36M 0.98%
106,921
-2,077
21
$1.35M 0.97%
10,400
+188
22
$1.25M 0.89%
30,482
+4
23
$1.2M 0.86%
84,344
+10
24
$1.1M 0.79%
7,261
+544
25
$1.1M 0.79%
8,645
-51
1
2 3 4 5