We are live on ! Find out more
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
526
$4K ﹤0.01%
31
527
$4K ﹤0.01%
93
528
$4K ﹤0.01%
87
+47
529
$4K ﹤0.01%
+61
530
$4K ﹤0.01%
135
531
$4K ﹤0.01%
664
532
$4K ﹤0.01%
100
533
$4K ﹤0.01%
+120
534
$3K ﹤0.01%
55
+28
535
$3K ﹤0.01%
58
536
$3K ﹤0.01%
+76
537
$3K ﹤0.01%
248
538
$3K ﹤0.01%
55
539
$3K ﹤0.01%
+257
540
$3K ﹤0.01%
105
541
$3K ﹤0.01%
42
542
$3K ﹤0.01%
500
-500
543
$3K ﹤0.01%
300
544
$3K ﹤0.01%
580
545
$3K ﹤0.01%
1,071
546
$3K ﹤0.01%
80
547
– –
0
548
$3K ﹤0.01%
69
549
$3K ﹤0.01%
10
550
$3K ﹤0.01%
205
20 21
22
23 24