We are live on ! Find out more
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
$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
576
$2K ﹤0.01%
100
577
$2K ﹤0.01%
101
578
$2K ﹤0.01%
+500
579
$2K ﹤0.01%
115
-430
580
$2K ﹤0.01%
61
581
$2K ﹤0.01%
+50
582
$2K ﹤0.01%
+100
583
$2K ﹤0.01%
200
584
$2K ﹤0.01%
155
+150
585
– –
0
586
$2K ﹤0.01%
390
587
$2K ﹤0.01%
94
588
$2K ﹤0.01%
67
589
$2K ﹤0.01%
192
590
$2K ﹤0.01%
75
591
$2K ﹤0.01%
18
592
$1K ﹤0.01%
313
593
– –
0
594
$1K ﹤0.01%
+100
595
$1K ﹤0.01%
65
-3
596
$1K ﹤0.01%
72
597
$1K ﹤0.01%
35
598
$1K ﹤0.01%
+15
599
$1K ﹤0.01%
26
600
$1K ﹤0.01%
32
22 23
24
25 26