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
301
$26K 0.02%
632
+273
302
$26K 0.02%
+487
303
$24K 0.02%
1,675
304
$24K 0.02%
250
305
$24K 0.02%
712
-137
306
$24K 0.02%
719
+513
307
$23K 0.02%
3,164
308
$23K 0.02%
1,000
309
$22K 0.02%
200
310
$22K 0.02%
250
311
$22K 0.02%
288
312
$22K 0.02%
428
313
$21K 0.01%
498
314
$21K 0.01%
464
315
$21K 0.01%
+279
316
$21K 0.01%
104
+25
317
$20K 0.01%
467
318
$20K 0.01%
600
319
$20K 0.01%
551
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320
$20K 0.01%
488
321
$20K 0.01%
376
322
$19K 0.01%
472
323
$19K 0.01%
446
324
$19K 0.01%
330
325
$19K 0.01%
972
+277
11 12
13
14 15