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
476
$5K ﹤0.01%
+500
477
$5K ﹤0.01%
233
478
$5K ﹤0.01%
200
479
$4K ﹤0.01%
115
+1
480
$4K ﹤0.01%
612
+204
481
$4K ﹤0.01%
61
482
$4K ﹤0.01%
127
+1
483
$4K ﹤0.01%
127
484
$4K ﹤0.01%
208
+1
485
$4K ﹤0.01%
+37
486
$4K ﹤0.01%
54
487
$4K ﹤0.01%
290
488
$4K ﹤0.01%
40
489
$4K ﹤0.01%
1,000
+500
490
$4K ﹤0.01%
50
491
$4K ﹤0.01%
46
492
$4K ﹤0.01%
45
493
$4K ﹤0.01%
32
494
$4K ﹤0.01%
100
495
$4K ﹤0.01%
296
496
$4K ﹤0.01%
71
497
$4K ﹤0.01%
31
498
$4K ﹤0.01%
150
499
$4K ﹤0.01%
93
500
$4K ﹤0.01%
100
18 19
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