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
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$914K
3
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

1
+$1.12M
2
+$889K
3
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

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
451
$7K ﹤0.01%
150
452
$7K ﹤0.01%
82
+1
453
$7K ﹤0.01%
145
454
$7K ﹤0.01%
195
+64
455
$7K ﹤0.01%
170
+100
456
$6K ﹤0.01%
+142
457
$6K ﹤0.01%
290
458
$6K ﹤0.01%
90
+40
459
$6K ﹤0.01%
+190
460
$6K ﹤0.01%
87
461
$6K ﹤0.01%
131
462
$6K ﹤0.01%
119
-116
463
$6K ﹤0.01%
5
464
$6K ﹤0.01%
+130
465
$6K ﹤0.01%
300
466
$6K ﹤0.01%
50
467
$6K ﹤0.01%
560
468
$6K ﹤0.01%
+175
469
$6K ﹤0.01%
500
470
$5K ﹤0.01%
+65
471
$5K ﹤0.01%
101
472
$5K ﹤0.01%
100
473
$5K ﹤0.01%
1,000
474
$5K ﹤0.01%
20
475
$5K ﹤0.01%
120
17 18
19
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