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
$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
501
$4K ﹤0.01%
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503
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504
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505
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3
506
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507
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508
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94
509
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100
510
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511
– –
0
512
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400
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513
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101
+1
516
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110
517
$3K ﹤0.01%
387
518
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519
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58
520
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137
521
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56
522
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105
+3
523
$3K ﹤0.01%
+30
524
$3K ﹤0.01%
+150
525
$3K ﹤0.01%
42
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