TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$3.27M
2
+$1.1M
3
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

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%
60
477
$5K ﹤0.01%
79
478
$5K ﹤0.01%
100
-154
479
$4K ﹤0.01%
115
+1
480
$4K ﹤0.01%
612
+204
481
$4K ﹤0.01%
61
482
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127
+1
483
$4K ﹤0.01%
1,000
+500
484
$4K ﹤0.01%
50
485
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46
486
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45
487
$4K ﹤0.01%
296
488
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71
489
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50
490
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235
491
$4K ﹤0.01%
3
492
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493
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494
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208
+1
495
$4K ﹤0.01%
+37
496
$4K ﹤0.01%
54
497
$4K ﹤0.01%
290
498
$4K ﹤0.01%
40
499
$4K ﹤0.01%
32
500
$4K ﹤0.01%
100
18 19
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