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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.1M
3
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

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%
3,600
252
$36K 0.02%
2,911
253
$36K 0.02%
100
254
$36K 0.02%
2,515
255
$36K 0.02%
2,438
256
$35K 0.02%
448
257
$35K 0.02%
280
+20
258
$35K 0.02%
1,200
259
$34K 0.02%
310
+290
260
$34K 0.02%
128
261
$34K 0.02%
1,142
+1,036
262
$34K 0.02%
702
263
$34K 0.02%
568
+4
264
$34K 0.02%
+1,121
265
$34K 0.02%
970
+547
266
$34K 0.02%
+825
267
$33K 0.02%
540
268
$33K 0.02%
407
269
– –
0
270
$32K 0.02%
602
271
$32K 0.02%
615
-195
272
$32K 0.02%
375
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273
– –
0
274
$32K 0.02%
+2,000
275
$32K 0.02%
322
9 10
11
12 13