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

Top Buys

1
+$1.8M
2
+$967K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

1
+$3.41M
2
+$365K
3
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

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%
43
552
$3K ﹤0.01%
+51
553
$3K ﹤0.01%
139
554
$3K ﹤0.01%
110
555
$3K ﹤0.01%
66
556
$3K ﹤0.01%
140
557
$3K ﹤0.01%
39
558
$3K ﹤0.01%
1,030
559
$3K ﹤0.01%
+1,500
560
$3K ﹤0.01%
+86
561
$3K ﹤0.01%
240
562
$3K ﹤0.01%
589
563
$3K ﹤0.01%
25
564
$3K ﹤0.01%
100
565
$3K ﹤0.01%
77
566
$3K ﹤0.01%
33
567
$3K ﹤0.01%
+71
568
$3K ﹤0.01%
500
569
$3K ﹤0.01%
875
570
– –
0
571
$3K ﹤0.01%
200
572
$2K ﹤0.01%
112
573
$2K ﹤0.01%
33
574
$2K ﹤0.01%
2
-4
575
$2K ﹤0.01%
81
21 22
23
24 25