TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$891K
3
+$519K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$484K
5
PCAR icon
PACCAR
PCAR
+$277K

Top Sells

1
+$1.08M
2
+$880K
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
36
+1
552
$3K ﹤0.01%
+128
553
$3K ﹤0.01%
+36
554
$3K ﹤0.01%
66
555
$3K ﹤0.01%
215
556
$3K ﹤0.01%
133
557
$3K ﹤0.01%
6
558
$3K ﹤0.01%
252
559
$3K ﹤0.01%
54
560
$3K ﹤0.01%
+89
561
– –
0
562
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+94
563
$3K ﹤0.01%
42
+5
564
$2K ﹤0.01%
50
-50
565
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+50
566
$2K ﹤0.01%
+19
567
$2K ﹤0.01%
350
568
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100
569
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50
570
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15
571
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+58
572
$2K ﹤0.01%
295
573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
+122
575
$2K ﹤0.01%
95
21 22
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