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
451
$7K ﹤0.01%
250
452
$7K ﹤0.01%
+200
453
$7K ﹤0.01%
+159
454
$7K ﹤0.01%
+1,680
455
– –
0
456
$7K ﹤0.01%
+75
457
$6K ﹤0.01%
100
458
$6K ﹤0.01%
33
459
$6K ﹤0.01%
150
460
$6K ﹤0.01%
277
461
$6K ﹤0.01%
129
462
$6K ﹤0.01%
+740
463
$6K ﹤0.01%
+194
464
$6K ﹤0.01%
67
465
$6K ﹤0.01%
+66
466
$6K ﹤0.01%
159
-39
467
$6K ﹤0.01%
+220
468
$6K ﹤0.01%
35
-15
469
$6K ﹤0.01%
107
470
$6K ﹤0.01%
80
+76
471
$6K ﹤0.01%
110
472
$6K ﹤0.01%
75
473
$6K ﹤0.01%
131
474
$6K ﹤0.01%
100
-170
475
$6K ﹤0.01%
113
17 18
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