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
$159M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$963K
3
+$878K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K

Top Sells

1
+$3.48M
2
+$993K
3
+$365K
4
MA icon
Mastercard
MA
+$346K
5
STJ
St Jude Medical
STJ
+$314K

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%
260
527
$4K ﹤0.01%
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528
$4K ﹤0.01%
100
529
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530
$4K ﹤0.01%
664
531
$4K ﹤0.01%
150
532
$4K ﹤0.01%
+61
533
$4K ﹤0.01%
300
534
$3K ﹤0.01%
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536
$3K ﹤0.01%
55
+28
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$3K ﹤0.01%
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539
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540
$3K ﹤0.01%
105
541
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542
$3K ﹤0.01%
500
-500
543
$3K ﹤0.01%
300
544
$3K ﹤0.01%
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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%
+76
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