TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$967K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

1
+$3.41M
2
+$365K
3
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

Sector Composition

1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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100
227
$39K 0.02%
237
228
$38K 0.02%
1,200
229
$37K 0.02%
625
230
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702
231
$37K 0.02%
278
232
$36K 0.02%
443
+30
233
$35K 0.02%
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234
$35K 0.02%
2,438
235
$34K 0.02%
495
236
$34K 0.02%
2,515
237
$34K 0.02%
300
238
$33K 0.02%
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239
$33K 0.02%
272
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240
$32K 0.02%
525
241
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242
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243
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555
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244
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245
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246
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247
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248
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249
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250
$30K 0.02%
407
8 9
10
11 12