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
$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
301
$19K 0.01%
2,786
302
$19K 0.01%
+850
303
$19K 0.01%
+197
304
$19K 0.01%
498
305
$19K 0.01%
318
306
$19K 0.01%
1,500
307
$18K 0.01%
232
308
$18K 0.01%
853
309
$18K 0.01%
625
+2
310
$18K 0.01%
279
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311
$18K 0.01%
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312
$18K 0.01%
366
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313
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314
$18K 0.01%
800
315
$17K 0.01%
160
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316
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317
$17K 0.01%
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318
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319
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681
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114
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590
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323
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+200
324
$16K 0.01%
228
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325
$16K 0.01%
368
+122
11 12
13
14 15