TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
376
– –
0
377
$12K 0.01%
250
378
$12K 0.01%
808
379
$12K 0.01%
+396
380
$11K 0.01%
310
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381
$11K 0.01%
120
382
$11K 0.01%
250
383
$11K 0.01%
367
+233
384
$11K 0.01%
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385
$11K 0.01%
90
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386
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387
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25
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388
$11K 0.01%
+452
389
$11K 0.01%
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390
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318
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82
393
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394
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$10K 0.01%
127
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396
– –
0
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333
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398
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400
$10K 0.01%
192
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