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
26
$1.11M 0.76%
84,334
-640
27
$1.08M 0.74%
67,717
+52
28
$1.03M 0.7%
76,609
29
$1.01M 0.69%
6,717
+1
30
$995K 0.68%
34,954
-120
31
$944K 0.64%
67,479
32
$938K 0.64%
25,734
+102
33
$918K 0.63%
60,936
34
$914K 0.62%
62,702
35
$900K 0.61%
9,600
36
$895K 0.61%
55,600
37
$818K 0.56%
58,317
38
$810K 0.55%
7,485
-100
39
$804K 0.55%
20,355
-40,335
40
$774K 0.53%
23,929
+216
41
$762K 0.52%
56,240
+4,552
42
$730K 0.5%
7,653
+2,916
43
$714K 0.49%
45,483
44
$693K 0.47%
47,956
45
$676K 0.46%
48,123
+1,773
46
$673K 0.46%
42,027
47
$673K 0.46%
45,705
48
$647K 0.44%
45,535
49
$637K 0.43%
6,411
-4
50
$624K 0.43%
24,569
+14,330
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