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

Top Buys

1
+$6.93M
2
+$914K
3
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

1
+$1.12M
2
+$889K
3
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

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%
4,212
-100
289
$29K 0.02%
690
290
$29K 0.02%
259
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291
$29K 0.02%
495
292
$29K 0.02%
123
293
$28K 0.02%
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294
$28K 0.02%
954
295
– –
0
296
$27K 0.02%
1,782
297
$27K 0.02%
702
298
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880
299
$27K 0.02%
558
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300
$26K 0.02%
800
10 11
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