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
376
$13K 0.01%
266
+108
377
$13K 0.01%
+266
378
$13K 0.01%
340
379
$13K 0.01%
1,772
380
$13K 0.01%
2,150
381
$12K 0.01%
220
382
$12K 0.01%
670
383
$12K 0.01%
200
384
$12K 0.01%
390
385
$12K 0.01%
57
386
$12K 0.01%
224
387
$12K 0.01%
337
+3
388
$12K 0.01%
+175
389
$12K 0.01%
4
390
– –
0
391
$12K 0.01%
800
392
$12K 0.01%
291
393
$12K 0.01%
900
394
$11K 0.01%
87
395
$11K 0.01%
196
-20
396
$11K 0.01%
355
397
$11K 0.01%
188
398
$11K 0.01%
124
399
$11K 0.01%
334
400
$11K 0.01%
200
14 15
16
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