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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$1.8M
2
+$967K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

1
+$3.41M
2
+$365K
3
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

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
401
$10K 0.01%
82
402
$10K 0.01%
156
403
$9K 0.01%
101
404
$9K 0.01%
116
+26
405
$9K 0.01%
279
+7
406
$9K 0.01%
188
407
– –
0
408
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+272
409
$9K 0.01%
240
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410
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197
411
$9K 0.01%
364
-149
412
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+900
413
$9K 0.01%
76
+1
414
$9K 0.01%
81
415
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162
416
$9K 0.01%
+600
417
$9K 0.01%
+113
418
– –
0
419
– –
0
420
$8K 0.01%
197
421
$8K 0.01%
57
+43
422
$8K 0.01%
620
423
$8K 0.01%
142
-8
424
$8K 0.01%
159
425
$8K 0.01%
30
-8
15 16
17
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