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
401
$11K 0.01%
51
+12
402
$10K 0.01%
200
403
$10K 0.01%
734
+207
404
$10K 0.01%
+358
405
$10K 0.01%
333
406
$10K 0.01%
170
+70
407
$10K 0.01%
+100
408
$10K 0.01%
+194
409
$10K 0.01%
265
410
$10K 0.01%
81
411
$10K 0.01%
200
412
$10K 0.01%
82
413
$10K 0.01%
122
414
$10K 0.01%
31
415
$9K 0.01%
153
+50
416
$9K 0.01%
120
417
$9K 0.01%
250
418
$9K 0.01%
+35
419
$9K 0.01%
300
420
$9K 0.01%
46
421
$9K 0.01%
465
-441
422
$9K 0.01%
46
423
$9K 0.01%
+364
424
$9K 0.01%
86
+1
425
$9K 0.01%
+2,082
15 16
17
18 19