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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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.1M
3
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

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
551
$2K ﹤0.01%
80
552
$2K ﹤0.01%
40
553
$2K ﹤0.01%
36
-500
554
$2K ﹤0.01%
163
-302
555
$2K ﹤0.01%
100
556
$2K ﹤0.01%
25
557
$2K ﹤0.01%
120
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
+50
560
$2K ﹤0.01%
56
561
$2K ﹤0.01%
43
562
$2K ﹤0.01%
43
563
$2K ﹤0.01%
150
564
$2K ﹤0.01%
+13
565
$2K ﹤0.01%
128
566
$2K ﹤0.01%
+50
567
$2K ﹤0.01%
170
568
$2K ﹤0.01%
34
569
– –
0
570
$2K ﹤0.01%
261
+5
571
$2K ﹤0.01%
33
572
$2K ﹤0.01%
37
573
$2K ﹤0.01%
240
574
$2K ﹤0.01%
64
575
$2K ﹤0.01%
500
21 22
23
24 25