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
351
$15K 0.01%
1,848
+732
352
$15K 0.01%
+548
353
$15K 0.01%
106
354
$14K 0.01%
101
-6
355
$14K 0.01%
778
356
$14K 0.01%
320
357
$14K 0.01%
1,844
+529
358
$14K 0.01%
316
359
$14K 0.01%
1,698
+630
360
$14K 0.01%
+338
361
$14K 0.01%
447
362
$14K 0.01%
167
-568
363
$14K 0.01%
228
+153
364
$14K 0.01%
436
365
$13K 0.01%
1,221
+6
366
$13K 0.01%
433
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367
$13K 0.01%
400
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368
$13K 0.01%
163
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369
$13K 0.01%
266
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370
$13K 0.01%
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371
$13K 0.01%
340
372
$13K 0.01%
1,772
373
$13K 0.01%
2,150
374
$13K 0.01%
215
375
$13K 0.01%
461
+193
13 14
15
16 17