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
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$891K
3
+$519K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$484K
5
PCAR icon
PACCAR
PCAR
+$277K

Top Sells

1
+$1.08M
2
+$880K
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.03%
618
+539
252
$39K 0.03%
560
253
$39K 0.03%
191
-630
254
$39K 0.03%
+400
255
$38K 0.03%
473
+115
256
$36K 0.03%
711
+168
257
$36K 0.03%
128
258
$35K 0.02%
583
259
$35K 0.02%
+30
260
$35K 0.02%
3,650
261
$35K 0.02%
508
262
$35K 0.02%
598
263
$34K 0.02%
300
264
$34K 0.02%
190
265
$34K 0.02%
433
266
$34K 0.02%
944
+1
267
$34K 0.02%
278
268
$33K 0.02%
3,500
269
$33K 0.02%
1,860
+225
270
$33K 0.02%
534
+300
271
$33K 0.02%
2,515
272
$33K 0.02%
2,438
273
$32K 0.02%
540
274
$31K 0.02%
281
275
$31K 0.02%
2,913
9 10
11
12 13