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
$159M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$963K
3
+$878K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K

Top Sells

1
+$3.48M
2
+$993K
3
+$365K
4
MA icon
Mastercard
MA
+$346K
5
STJ
St Jude Medical
STJ
+$314K

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
$39K 0.02%
100
227
$39K 0.02%
237
228
$38K 0.02%
1,200
229
$37K 0.02%
702
230
$37K 0.02%
625
231
$37K 0.02%
278
232
$36K 0.02%
443
+30
233
$35K 0.02%
699
-238
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%
272
+172
239
$33K 0.02%
1,016
240
$32K 0.02%
525
241
$32K 0.02%
+1,000
242
$32K 0.02%
800
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243
$31K 0.02%
555
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244
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245
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246
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247
$31K 0.02%
760
248
– –
0
249
$31K 0.02%
1,185
250
$30K 0.02%
407
8 9
10
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