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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1.13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$446K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$124K

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
376
$12K 0.01%
240
-72
377
$12K 0.01%
666
+3
378
$12K 0.01%
100
+85
379
$12K 0.01%
320
380
$12K 0.01%
57
381
$12K 0.01%
52
-16
382
$12K 0.01%
110
+79
383
$12K 0.01%
215
384
$11K 0.01%
220
385
$11K 0.01%
75
-21
386
$11K 0.01%
200
-88
387
$11K 0.01%
188
388
$11K 0.01%
+200
389
$11K 0.01%
1,500
390
$11K 0.01%
160
-128
391
$11K 0.01%
300
392
$11K 0.01%
+250
393
$10K 0.01%
506
+100
394
$10K 0.01%
120
395
$10K 0.01%
+231
396
$10K 0.01%
250
397
– –
0
398
$10K 0.01%
65
399
$10K 0.01%
355
-225
400
$10K 0.01%
265
14 15
16
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