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
$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
351
$15K 0.01%
880
+140
352
$15K 0.01%
+113
353
$15K 0.01%
800
354
$14K 0.01%
101
-6
355
$14K 0.01%
167
-568
356
$14K 0.01%
228
+153
357
$14K 0.01%
778
358
$14K 0.01%
320
359
$14K 0.01%
1,844
+529
360
$14K 0.01%
316
361
$14K 0.01%
1,698
+630
362
$14K 0.01%
+338
363
$14K 0.01%
447
364
$14K 0.01%
436
365
$13K 0.01%
215
366
$13K 0.01%
461
+193
367
$13K 0.01%
300
368
$13K 0.01%
140
369
$13K 0.01%
408
370
$13K 0.01%
1,311
371
$13K 0.01%
487
372
$13K 0.01%
433
+182
373
$13K 0.01%
400
+100
374
$13K 0.01%
163
+58
375
$13K 0.01%
1,221
+6
13 14
15
16 17