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
351
$14K 0.01%
300
352
$14K 0.01%
359
353
$14K 0.01%
680
354
$14K 0.01%
+99
355
– –
0
356
$14K 0.01%
640
357
$13K 0.01%
1,219
358
$13K 0.01%
220
359
$13K 0.01%
424
360
$13K 0.01%
866
361
$13K 0.01%
1,600
-6,208
362
$13K 0.01%
+191
363
$13K 0.01%
243
364
$13K 0.01%
113
-3,007
365
$13K 0.01%
188
366
$13K 0.01%
106
367
$13K 0.01%
104
+90
368
$13K 0.01%
1,356
369
$12K 0.01%
66
370
$12K 0.01%
141
+91
371
$12K 0.01%
165
+163
372
$12K 0.01%
+196
373
$12K 0.01%
200
374
$12K 0.01%
+307
375
– –
0
13 14
15
16 17