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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$3.27M
2
+$1.1M
3
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

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
351
$15K 0.01%
234
352
$15K 0.01%
880
353
$15K 0.01%
210
-140
354
$15K 0.01%
399
355
$15K 0.01%
288
356
$14K 0.01%
300
357
$14K 0.01%
124
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358
$14K 0.01%
224
-480
359
$14K 0.01%
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+3
360
$14K 0.01%
16,000
-4,000
361
– –
0
362
$13K 0.01%
900
363
$13K 0.01%
121
-15
364
$13K 0.01%
120
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365
$13K 0.01%
192
366
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270
-158
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0
368
$13K 0.01%
450
369
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370
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106
371
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$13K 0.01%
291
373
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200
374
$12K 0.01%
866
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375
$12K 0.01%
+263
13 14
15
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