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
$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
276
$31K 0.02%
281
277
$31K 0.02%
2,913
278
$31K 0.02%
+638
279
– –
0
280
$30K 0.02%
579
281
$30K 0.02%
602
282
$30K 0.02%
210
283
$30K 0.02%
448
+29
284
$30K 0.02%
385
285
$30K 0.02%
13,275
286
$30K 0.02%
560
287
$30K 0.02%
349
288
$29K 0.02%
495
289
$29K 0.02%
123
290
$29K 0.02%
4,212
-100
291
$29K 0.02%
690
292
$29K 0.02%
259
+37
293
– –
0
294
$28K 0.02%
1,200
295
$28K 0.02%
954
296
$27K 0.02%
702
297
$27K 0.02%
1,782
298
$27K 0.02%
880
299
$27K 0.02%
558
+4
300
$26K 0.02%
+487
10 11
12
13 14