TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$3.52M
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
576
$2K ﹤0.01%
150
577
$2K ﹤0.01%
+13
578
$2K ﹤0.01%
94
579
$2K ﹤0.01%
67
580
$2K ﹤0.01%
75
581
$2K ﹤0.01%
+50
582
$2K ﹤0.01%
240
583
$2K ﹤0.01%
64
584
$2K ﹤0.01%
115
-430
585
$2K ﹤0.01%
200
586
$2K ﹤0.01%
155
+150
587
$2K ﹤0.01%
500
588
$2K ﹤0.01%
100
589
$2K ﹤0.01%
101
590
– –
0
591
$2K ﹤0.01%
390
592
$1K ﹤0.01%
+100
593
$1K ﹤0.01%
+500
594
$1K ﹤0.01%
14
595
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16
596
$1K ﹤0.01%
+15
597
$1K ﹤0.01%
+70
598
$1K ﹤0.01%
25
599
$1K ﹤0.01%
40
600
$1K ﹤0.01%
43
22 23
24
25 26