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
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$914K
3
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

1
+$1.12M
2
+$889K
3
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
67
577
$2K ﹤0.01%
100
578
$2K ﹤0.01%
192
579
$2K ﹤0.01%
14
580
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90
581
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175
582
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52
+1
583
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+300
584
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61
-172
585
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72
586
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1,500
587
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25
588
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350
589
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50
590
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15
591
$2K ﹤0.01%
50
-50
592
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+122
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95
594
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95
595
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+81
596
$2K ﹤0.01%
50
-50
597
$2K ﹤0.01%
200
598
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33
599
$2K ﹤0.01%
36
600
$2K ﹤0.01%
100
22 23
24
25 26