TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1.13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$446K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$124K

Sector Composition

1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.03%
800
252
$36K 0.02%
2,515
253
$36K 0.02%
2,438
254
$36K 0.02%
2,911
255
$36K 0.02%
100
256
$35K 0.02%
448
257
$35K 0.02%
280
+20
258
$35K 0.02%
1,200
259
$34K 0.02%
1,142
+1,036
260
$34K 0.02%
702
261
$34K 0.02%
310
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262
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568
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263
$34K 0.02%
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264
$34K 0.02%
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265
$34K 0.02%
970
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266
$34K 0.02%
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267
$33K 0.02%
540
268
$33K 0.02%
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269
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270
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$32K 0.02%
602
272
$32K 0.02%
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273
$32K 0.02%
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274
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+2,000
275
$32K 0.02%
322
9 10
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