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
$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%
+128
552
$3K ﹤0.01%
+36
553
$3K ﹤0.01%
33
554
$3K ﹤0.01%
215
555
$3K ﹤0.01%
133
556
$3K ﹤0.01%
6
557
$3K ﹤0.01%
252
558
$3K ﹤0.01%
54
559
$3K ﹤0.01%
+89
560
– –
0
561
$3K ﹤0.01%
+94
562
$3K ﹤0.01%
42
+5
563
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205
+5
564
$2K ﹤0.01%
350
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
15
567
$2K ﹤0.01%
50
-50
568
$2K ﹤0.01%
+58
569
$2K ﹤0.01%
+19
570
$2K ﹤0.01%
295
571
$2K ﹤0.01%
20
572
$2K ﹤0.01%
+122
573
$2K ﹤0.01%
95
574
$2K ﹤0.01%
95
575
$2K ﹤0.01%
+81
21 22
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