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

Top Buys

1
+$6.65M
2
+$891K
3
+$519K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$484K
5
PCAR icon
PACCAR
PCAR
+$277K

Top Sells

1
+$1.08M
2
+$880K
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

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
26
$1.07M 0.75%
89,237
+7,250
27
$1.06M 0.74%
97,887
+1,869
28
$1.05M 0.73%
6,815
-21
29
$1.02M 0.72%
37,338
-182
30
$925K 0.65%
76,609
-2,900
31
$909K 0.64%
8,177
-73
32
$881K 0.62%
60,798
-3,421
33
$850K 0.6%
67,479
+10,670
34
$828K 0.58%
60,936
35
$800K 0.56%
55,600
36
$783K 0.55%
10,506
+4
37
$778K 0.55%
9,600
38
$776K 0.54%
14,626
-16,592
39
$757K 0.53%
7,762
+27
40
$723K 0.51%
62,198
-1,423
41
$723K 0.51%
23,784
-170
42
$709K 0.5%
6,208
-121
43
$696K 0.49%
54,317
44
$687K 0.48%
52,252
-2,200
45
$633K 0.44%
47,956
46
$596K 0.42%
42,027
47
$580K 0.41%
45,535
48
$547K 0.38%
5,215
+166
49
$544K 0.38%
23,304
50
$540K 0.38%
6,902
-95
1
2
3 4 5