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

Top Buys

1
+$1.8M
2
+$967K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

1
+$3.41M
2
+$365K
3
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

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%
200
352
$14K 0.01%
205
-32
353
$14K 0.01%
336
354
$14K 0.01%
+99
355
– –
0
356
$14K 0.01%
640
357
$13K 0.01%
1,600
-6,208
358
$13K 0.01%
+191
359
$13K 0.01%
243
360
$13K 0.01%
113
-3,007
361
$13K 0.01%
188
362
$13K 0.01%
106
363
$13K 0.01%
1,219
364
$13K 0.01%
104
+90
365
$13K 0.01%
1,356
366
$13K 0.01%
220
367
$13K 0.01%
424
368
$13K 0.01%
866
369
$12K 0.01%
200
370
$12K 0.01%
66
371
$12K 0.01%
141
+91
372
$12K 0.01%
165
+163
373
$12K 0.01%
355
374
$12K 0.01%
+196
375
– –
0
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15
16 17