TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1.13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$446K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$124K

Sector Composition

1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.02%
1,300
302
$25K 0.02%
495
303
$25K 0.02%
1,782
304
$24K 0.02%
681
305
$24K 0.02%
857
306
– –
0
307
$23K 0.02%
250
308
$23K 0.02%
497
+397
309
$22K 0.02%
1,675
310
$22K 0.02%
2,718
+330
311
$22K 0.02%
622
+584
312
$22K 0.02%
1,000
313
$21K 0.01%
+1,787
314
$21K 0.01%
446
315
$20K 0.01%
472
316
$20K 0.01%
315
317
$20K 0.01%
228
318
$20K 0.01%
2,055
319
$20K 0.01%
712
320
$19K 0.01%
+1,300
321
$19K 0.01%
800
322
$19K 0.01%
+4,000
323
$18K 0.01%
433
324
$18K 0.01%
583
+250
325
$18K 0.01%
330
11 12
13
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