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
$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
501
$5K ﹤0.01%
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502
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503
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504
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474
-316
505
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506
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500
507
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508
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173
+1
509
$4K ﹤0.01%
+300
510
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71
-50
511
$4K ﹤0.01%
2,148
512
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+35
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223
-27
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128
515
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516
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+55
517
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100
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+120
519
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520
$4K ﹤0.01%
31
521
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+45
522
$4K ﹤0.01%
93
523
$4K ﹤0.01%
87
+47
524
$4K ﹤0.01%
31
525
$4K ﹤0.01%
+203
19 20
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