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
$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
601
– –
0
602
$1K ﹤0.01%
35
603
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+500
604
$1K ﹤0.01%
2,082
605
$1K ﹤0.01%
32
606
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45
607
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25
608
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163
609
$1K ﹤0.01%
295
610
$1K ﹤0.01%
40
611
$1K ﹤0.01%
112
612
$1K ﹤0.01%
8
+3
613
$1K ﹤0.01%
10
614
$1K ﹤0.01%
43
615
$1K ﹤0.01%
138
616
$1K ﹤0.01%
+36
617
$1K ﹤0.01%
+24
618
$1K ﹤0.01%
50
619
$1K ﹤0.01%
32
620
$1K ﹤0.01%
46
621
$1K ﹤0.01%
87
622
$1K ﹤0.01%
14
623
$1K ﹤0.01%
3
624
$1K ﹤0.01%
40
625
$1K ﹤0.01%
69
+1
23 24
25
26 27