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
$159M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$963K
3
+$878K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K

Top Sells

1
+$3.48M
2
+$993K
3
+$365K
4
MA icon
Mastercard
MA
+$346K
5
STJ
St Jude Medical
STJ
+$314K

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%
+100
477
$6K ﹤0.01%
170
478
$6K ﹤0.01%
+69
479
$6K ﹤0.01%
233
480
$6K ﹤0.01%
+138
481
$6K ﹤0.01%
196
-65
482
$5K ﹤0.01%
+48
483
$5K ﹤0.01%
300
484
$5K ﹤0.01%
118
+1
485
$5K ﹤0.01%
600
486
$5K ﹤0.01%
100
487
$5K ﹤0.01%
61
488
$5K ﹤0.01%
50
489
$5K ﹤0.01%
127
490
– –
0
491
$5K ﹤0.01%
853
+23
492
$5K ﹤0.01%
1,000
493
$5K ﹤0.01%
54
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35
495
$5K ﹤0.01%
410
496
$5K ﹤0.01%
+100
497
$5K ﹤0.01%
45
498
$5K ﹤0.01%
+100
499
$5K ﹤0.01%
+85
500
$5K ﹤0.01%
+322
18 19
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