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
$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
576
$2K ﹤0.01%
+20
577
$2K ﹤0.01%
28
578
$2K ﹤0.01%
+86
579
$2K ﹤0.01%
400
580
$2K ﹤0.01%
128
581
$2K ﹤0.01%
141
582
$2K ﹤0.01%
20
-134
583
$2K ﹤0.01%
10
-93
584
$2K ﹤0.01%
16
585
$2K ﹤0.01%
+400
586
$2K ﹤0.01%
100
587
$2K ﹤0.01%
110
588
$2K ﹤0.01%
385
-500
589
$2K ﹤0.01%
75
590
$2K ﹤0.01%
95
591
$2K ﹤0.01%
32
592
$2K ﹤0.01%
2
593
$2K ﹤0.01%
+10
594
$2K ﹤0.01%
133
595
$2K ﹤0.01%
+25
596
$2K ﹤0.01%
+34
597
$2K ﹤0.01%
+28
598
$2K ﹤0.01%
+26
599
$2K ﹤0.01%
36
600
$2K ﹤0.01%
+26
22 23
24
25 26