TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$6.65M
2
+$891K
3
+$519K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$484K
5
PCAR icon
PACCAR
PCAR
+$277K

Top Sells

1
+$1.08M
2
+$880K
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

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
326
$19K 0.01%
640
327
$19K 0.01%
159
328
$18K 0.01%
+147
329
$18K 0.01%
2,000
330
$18K 0.01%
137
+92
331
$18K 0.01%
315
+15
332
$18K 0.01%
228
333
$18K 0.01%
318
334
$18K 0.01%
399
335
$18K 0.01%
254
336
$17K 0.01%
600
+450
337
– –
0
338
– –
0
339
$16K 0.01%
866
340
$16K 0.01%
696
341
$16K 0.01%
240
342
$16K 0.01%
3,150
343
$16K 0.01%
2,440
344
$16K 0.01%
+212
345
$15K 0.01%
880
+140
346
$15K 0.01%
+113
347
$15K 0.01%
800
348
$15K 0.01%
290
349
$15K 0.01%
785
350
$15K 0.01%
416
12 13
14
15 16