TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$1.8M
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%
120
502
$5K ﹤0.01%
474
-316
503
$5K ﹤0.01%
200
504
$5K ﹤0.01%
500
505
$5K ﹤0.01%
+284
506
$5K ﹤0.01%
173
+1
507
$5K ﹤0.01%
+48
508
$5K ﹤0.01%
300
509
$4K ﹤0.01%
+120
510
$4K ﹤0.01%
296
511
$4K ﹤0.01%
150
512
$4K ﹤0.01%
+135
513
$4K ﹤0.01%
93
514
$4K ﹤0.01%
87
+47
515
$4K ﹤0.01%
+61
516
$4K ﹤0.01%
31
517
$4K ﹤0.01%
+203
518
$4K ﹤0.01%
260
519
$4K ﹤0.01%
127
520
$4K ﹤0.01%
100
521
$4K ﹤0.01%
135
522
$4K ﹤0.01%
+300
523
$4K ﹤0.01%
71
-50
524
$4K ﹤0.01%
2,148
525
$4K ﹤0.01%
+35
19 20
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