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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
501
$5K ﹤0.01%
+35
502
$5K ﹤0.01%
+48
503
$5K ﹤0.01%
127
504
– –
0
505
$5K ﹤0.01%
853
+23
506
$5K ﹤0.01%
1,000
507
$5K ﹤0.01%
54
508
$5K ﹤0.01%
35
509
$4K ﹤0.01%
+300
510
$4K ﹤0.01%
71
-50
511
$4K ﹤0.01%
2,148
512
$4K ﹤0.01%
+35
513
$4K ﹤0.01%
223
-27
514
$4K ﹤0.01%
300
515
$4K ﹤0.01%
150
516
$4K ﹤0.01%
+135
517
$4K ﹤0.01%
31
518
$4K ﹤0.01%
+203
519
$4K ﹤0.01%
260
520
$4K ﹤0.01%
127
521
$4K ﹤0.01%
100
522
$4K ﹤0.01%
128
523
$4K ﹤0.01%
213
524
$4K ﹤0.01%
+55
525
$4K ﹤0.01%
296
19 20
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