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
251
– –
0
252
$29K 0.02%
472
253
$29K 0.02%
123
254
– –
0
255
$28K 0.02%
164
256
$28K 0.02%
330
257
$28K 0.02%
10,400
-9,960
258
$27K 0.02%
250
259
$27K 0.02%
639
-42
260
$26K 0.02%
10,000
261
$26K 0.02%
1,782
262
$26K 0.02%
681
263
$26K 0.02%
360
-200
264
– –
0
265
$25K 0.02%
200
266
$25K 0.02%
585
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267
$25K 0.02%
2,592
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268
$25K 0.02%
222
269
– –
0
270
$25K 0.02%
1,869
+28
271
$24K 0.02%
243
+33
272
$24K 0.02%
1,300
273
$24K 0.02%
1,109
+2
274
$24K 0.02%
355
+296
275
$24K 0.02%
366
-10
9 10
11
12 13