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
$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
526
$3K ﹤0.01%
94
527
$3K ﹤0.01%
+20
528
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40
529
$3K ﹤0.01%
170
530
$3K ﹤0.01%
20
531
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33
-14
532
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+2
533
$3K ﹤0.01%
133
534
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4
535
$3K ﹤0.01%
400
536
$3K ﹤0.01%
13
537
$3K ﹤0.01%
589
538
– –
0
539
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868
-311
540
$3K ﹤0.01%
37
-1
541
$2K ﹤0.01%
40
542
$2K ﹤0.01%
36
-500
543
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163
-302
544
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25
545
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115
-430
546
$2K ﹤0.01%
61
547
$2K ﹤0.01%
+50
548
$2K ﹤0.01%
+100
549
$2K ﹤0.01%
200
550
$2K ﹤0.01%
155
+150
20 21
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