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
$159M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$963K
3
+$878K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K

Top Sells

1
+$3.48M
2
+$993K
3
+$365K
4
MA icon
Mastercard
MA
+$346K
5
STJ
St Jude Medical
STJ
+$314K

Sector Composition

1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
248
552
$3K ﹤0.01%
205
553
$3K ﹤0.01%
43
554
$3K ﹤0.01%
33
555
$3K ﹤0.01%
+51
556
$3K ﹤0.01%
139
557
$3K ﹤0.01%
33
558
$3K ﹤0.01%
140
559
$3K ﹤0.01%
39
560
$3K ﹤0.01%
1,030
561
$3K ﹤0.01%
+1,500
562
$3K ﹤0.01%
+86
563
$3K ﹤0.01%
240
564
$3K ﹤0.01%
+71
565
$3K ﹤0.01%
500
566
$3K ﹤0.01%
589
567
$3K ﹤0.01%
77
568
$3K ﹤0.01%
875
569
– –
0
570
$3K ﹤0.01%
200
571
$3K ﹤0.01%
110
572
– –
0
573
$2K ﹤0.01%
67
574
$2K ﹤0.01%
191
575
$2K ﹤0.01%
+100
21 22
23
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