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

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1.13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$446K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$124K

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%
500
552
$2K ﹤0.01%
100
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
120
555
$2K ﹤0.01%
+100
556
$2K ﹤0.01%
+50
557
$2K ﹤0.01%
56
558
$2K ﹤0.01%
43
559
$2K ﹤0.01%
43
560
$2K ﹤0.01%
150
561
$2K ﹤0.01%
+13
562
$2K ﹤0.01%
94
563
$2K ﹤0.01%
67
564
$2K ﹤0.01%
+500
565
$2K ﹤0.01%
20
566
$2K ﹤0.01%
+95
567
$2K ﹤0.01%
2,148
568
$2K ﹤0.01%
+1
569
$2K ﹤0.01%
+50
570
$2K ﹤0.01%
160
571
$2K ﹤0.01%
+300
572
$2K ﹤0.01%
81
573
$2K ﹤0.01%
30
574
$2K ﹤0.01%
+500
575
$2K ﹤0.01%
80
21 22
23
24 25