TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
476
$5K ﹤0.01%
51
477
$5K ﹤0.01%
42
-42
478
$5K ﹤0.01%
200
479
$4K ﹤0.01%
123
+1
480
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135
481
$4K ﹤0.01%
115
+1
482
$4K ﹤0.01%
612
+204
483
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61
484
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127
+1
485
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127
486
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208
+1
487
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488
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54
489
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490
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40
491
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1,000
+500
492
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495
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32
496
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100
497
$4K ﹤0.01%
296
498
$4K ﹤0.01%
71
499
$4K ﹤0.01%
31
500
$4K ﹤0.01%
150
18 19
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