TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
26
$1.32M 0.83%
29,583
-907
27
$1.3M 0.82%
8,856
-81
28
$1.28M 0.81%
111,578
+20
29
$1.26M 0.8%
9,705
+105
30
$1.23M 0.77%
27,450
+1,039
31
$1.22M 0.77%
18,495
-1,922
32
$1.19M 0.75%
7,237
+1
33
$1.1M 0.69%
32,550
-521
34
$1.05M 0.66%
83,113
-735
35
– –
0
36
$945K 0.6%
7,590
+236
37
$943K 0.59%
6,611
38
$921K 0.58%
30,604
-718
39
$916K 0.58%
74,609
40
$848K 0.53%
23,505
+764
41
$832K 0.52%
65,061
42
$768K 0.48%
23,214
43
$642K 0.4%
47,956
44
$637K 0.4%
3,824
-25
45
$636K 0.4%
7,073
+12
46
$622K 0.39%
4,000
-1,000
47
$588K 0.37%
14,055
+8,738
48
$581K 0.37%
5,120
-986
49
$557K 0.35%
5,189
-69
50
$538K 0.34%
74,120
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