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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
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$914K
3
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

1
+$1.12M
2
+$889K
3
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
100
502
$4K ﹤0.01%
296
503
$4K ﹤0.01%
68
-300
504
$4K ﹤0.01%
+71
505
$4K ﹤0.01%
131
506
$4K ﹤0.01%
150
507
$4K ﹤0.01%
75
508
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100
509
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170
510
$4K ﹤0.01%
50
-40
511
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512
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514
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120
+1
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516
$4K ﹤0.01%
37
517
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13
518
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589
+289
519
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30
520
$4K ﹤0.01%
1,179
521
$4K ﹤0.01%
+50
522
$4K ﹤0.01%
+160
523
$3K ﹤0.01%
+150
524
$3K ﹤0.01%
50
525
$3K ﹤0.01%
54
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