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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
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%
159
-39
458
$6K ﹤0.01%
+220
459
$6K ﹤0.01%
35
-15
460
$6K ﹤0.01%
100
461
$6K ﹤0.01%
100
-170
462
$6K ﹤0.01%
113
463
$6K ﹤0.01%
33
464
$6K ﹤0.01%
150
465
$6K ﹤0.01%
277
466
$6K ﹤0.01%
129
467
$6K ﹤0.01%
+740
468
$6K ﹤0.01%
+194
469
$6K ﹤0.01%
67
470
$6K ﹤0.01%
+66
471
$6K ﹤0.01%
107
472
$6K ﹤0.01%
80
+76
473
$6K ﹤0.01%
129
474
$6K ﹤0.01%
+100
475
$6K ﹤0.01%
170
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