TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$6.65M
2
+$891K
3
+$519K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$484K
5
PCAR icon
PACCAR
PCAR
+$277K

Top Sells

1
+$1.08M
2
+$880K
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

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
601
$2K ﹤0.01%
87
602
$2K ﹤0.01%
50
603
$2K ﹤0.01%
+100
604
$2K ﹤0.01%
+2
605
$2K ﹤0.01%
175
606
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64
607
$2K ﹤0.01%
52
+1
608
$2K ﹤0.01%
+300
609
$2K ﹤0.01%
61
-172
610
$2K ﹤0.01%
72
611
$2K ﹤0.01%
200
612
$2K ﹤0.01%
1,500
613
$2K ﹤0.01%
25
614
$2K ﹤0.01%
165
615
$2K ﹤0.01%
32
616
$2K ﹤0.01%
25
617
$2K ﹤0.01%
100
618
$1K ﹤0.01%
50
619
$1K ﹤0.01%
+1
620
$1K ﹤0.01%
250
621
$1K ﹤0.01%
16
622
$1K ﹤0.01%
313
623
$1K ﹤0.01%
350
624
$1K ﹤0.01%
20
625
$1K ﹤0.01%
142
23 24
25
26 27