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
476
$5K ﹤0.01%
101
477
$5K ﹤0.01%
100
478
$5K ﹤0.01%
1,000
479
$5K ﹤0.01%
+50
480
$5K ﹤0.01%
300
+100
481
$5K ﹤0.01%
120
482
$5K ﹤0.01%
101
483
$5K ﹤0.01%
+105
484
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67
485
$5K ﹤0.01%
101
+51
486
$5K ﹤0.01%
+200
487
$5K ﹤0.01%
20
488
$5K ﹤0.01%
+65
489
$4K ﹤0.01%
71
490
$4K ﹤0.01%
404
+204
491
$4K ﹤0.01%
+10
492
$4K ﹤0.01%
2,148
493
$4K ﹤0.01%
205
+1
494
$4K ﹤0.01%
+200
495
$4K ﹤0.01%
72
496
$4K ﹤0.01%
35
497
$4K ﹤0.01%
+50
498
$4K ﹤0.01%
100
499
$4K ﹤0.01%
45
500
$4K ﹤0.01%
296
18 19
20
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