TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$3.27M
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%
128
552
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+50
553
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554
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555
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-430
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61
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+50
558
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+100
559
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200
560
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561
– –
0
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390
563
$2K ﹤0.01%
+500
564
$2K ﹤0.01%
20
565
$2K ﹤0.01%
+95
566
$2K ﹤0.01%
2,148
567
$2K ﹤0.01%
+1
568
$2K ﹤0.01%
+50
569
$2K ﹤0.01%
36
-500
570
$2K ﹤0.01%
100
571
$2K ﹤0.01%
25
572
$2K ﹤0.01%
120
573
$2K ﹤0.01%
+100
574
$2K ﹤0.01%
+50
575
$2K ﹤0.01%
56
21 22
23
24 25