TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$3.27M
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
376
$12K 0.01%
100
+85
377
$12K 0.01%
200
378
$12K 0.01%
666
+3
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%
75
-21
385
$11K 0.01%
200
-88
386
$11K 0.01%
188
387
$11K 0.01%
+200
388
$11K 0.01%
1,500
389
$11K 0.01%
160
-128
390
$11K 0.01%
300
391
$11K 0.01%
+250
392
$11K 0.01%
220
393
$10K 0.01%
120
394
$10K 0.01%
+231
395
$10K 0.01%
250
396
– –
0
397
$10K 0.01%
65
398
$10K 0.01%
506
+100
399
$10K 0.01%
355
-225
400
$10K 0.01%
265
14 15
16
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