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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$1.8M
2
+$967K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

1
+$3.41M
2
+$365K
3
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

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
276
$24K 0.02%
1,000
277
$23K 0.01%
557
278
– –
0
279
$23K 0.01%
407
280
$23K 0.01%
2,055
281
$22K 0.01%
954
-153
282
$22K 0.01%
2,000
283
$22K 0.01%
284
-184
284
$22K 0.01%
300
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285
$22K 0.01%
1,675
286
$22K 0.01%
441
+150
287
$21K 0.01%
446
288
$21K 0.01%
565
289
$21K 0.01%
455
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290
$21K 0.01%
399
291
$21K 0.01%
896
292
$21K 0.01%
+153
293
$21K 0.01%
490
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294
$21K 0.01%
443
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295
$20K 0.01%
1,375
296
$20K 0.01%
301
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297
$20K 0.01%
+335
298
$20K 0.01%
115
+22
299
$20K 0.01%
+665
300
$19K 0.01%
+850
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