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
$159M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$963K
3
+$878K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K

Top Sells

1
+$3.48M
2
+$993K
3
+$365K
4
MA icon
Mastercard
MA
+$346K
5
STJ
St Jude Medical
STJ
+$314K

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
326
$16K 0.01%
368
+122
327
$16K 0.01%
518
+58
328
$16K 0.01%
215
329
$16K 0.01%
1,065
330
$16K 0.01%
234
331
$16K 0.01%
625
332
– –
0
333
$15K 0.01%
185
-185
334
$15K 0.01%
712
335
$15K 0.01%
320
336
$15K 0.01%
715
337
$15K 0.01%
10,000
338
$14K 0.01%
+266
339
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518
340
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341
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342
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343
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217
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344
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345
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347
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349
$14K 0.01%
336
350
$14K 0.01%
265
12 13
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15 16