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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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.1M
3
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

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
526
$3K ﹤0.01%
110
527
$3K ﹤0.01%
40
528
$3K ﹤0.01%
20
529
$3K ﹤0.01%
66
-28
530
$3K ﹤0.01%
+2
531
$3K ﹤0.01%
133
532
$3K ﹤0.01%
4
533
$3K ﹤0.01%
400
534
$3K ﹤0.01%
868
-311
535
$3K ﹤0.01%
37
-1
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
28
538
– –
0
539
$3K ﹤0.01%
400
+200
540
$3K ﹤0.01%
170
541
$2K ﹤0.01%
160
542
$2K ﹤0.01%
20
543
$2K ﹤0.01%
+95
544
$2K ﹤0.01%
2,148
545
$2K ﹤0.01%
+1
546
$2K ﹤0.01%
+50
547
$2K ﹤0.01%
+300
548
$2K ﹤0.01%
81
549
$2K ﹤0.01%
30
550
$2K ﹤0.01%
+500
20 21
22
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