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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1.13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$446K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$124K

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
451
$6K ﹤0.01%
35
452
$6K ﹤0.01%
233
453
$6K ﹤0.01%
107
454
$6K ﹤0.01%
83
-34
455
$6K ﹤0.01%
131
456
$6K ﹤0.01%
81
457
$6K ﹤0.01%
300
458
$6K ﹤0.01%
120
459
$6K ﹤0.01%
285
+67
460
$5K ﹤0.01%
77
461
$5K ﹤0.01%
103
462
$5K ﹤0.01%
414
463
$5K ﹤0.01%
50
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$5K ﹤0.01%
60
465
$5K ﹤0.01%
79
466
$5K ﹤0.01%
1,000
467
$5K ﹤0.01%
67
468
$5K ﹤0.01%
198
469
$5K ﹤0.01%
35
470
$5K ﹤0.01%
23
471
$5K ﹤0.01%
700
472
$5K ﹤0.01%
87
473
$5K ﹤0.01%
51
474
$5K ﹤0.01%
42
-42
475
$5K ﹤0.01%
100
-154
17 18
19
20 21