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
326
$18K 0.01%
2,000
327
$18K 0.01%
376
328
$18K 0.01%
159
329
$17K 0.01%
600
330
$17K 0.01%
2,866
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331
$17K 0.01%
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332
$17K 0.01%
338
333
$17K 0.01%
498
334
$17K 0.01%
318
335
$17K 0.01%
1,687
-5,183
336
$16K 0.01%
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337
$16K 0.01%
230
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338
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258
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339
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340
$16K 0.01%
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341
$16K 0.01%
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342
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343
$16K 0.01%
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344
– –
0
345
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346
$15K 0.01%
210
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347
$15K 0.01%
399
348
$15K 0.01%
288
349
$15K 0.01%
855
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350
$15K 0.01%
3,150
12 13
14
15 16