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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$1.8M
2
+$967K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

1
+$3.41M
2
+$365K
3
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

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
476
$6K ﹤0.01%
196
-65
477
$6K ﹤0.01%
110
478
$6K ﹤0.01%
75
479
$6K ﹤0.01%
+69
480
$6K ﹤0.01%
233
481
$6K ﹤0.01%
+138
482
$5K ﹤0.01%
+284
483
$5K ﹤0.01%
173
+1
484
$5K ﹤0.01%
410
485
$5K ﹤0.01%
118
+1
486
$5K ﹤0.01%
600
487
$5K ﹤0.01%
100
488
$5K ﹤0.01%
61
489
$5K ﹤0.01%
50
490
$5K ﹤0.01%
+100
491
$5K ﹤0.01%
45
492
$5K ﹤0.01%
300
493
$5K ﹤0.01%
235
494
$5K ﹤0.01%
120
495
$5K ﹤0.01%
474
-316
496
$5K ﹤0.01%
200
497
$5K ﹤0.01%
500
498
$5K ﹤0.01%
+100
499
$5K ﹤0.01%
+85
500
$5K ﹤0.01%
+322
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