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
$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
601
$2K ﹤0.01%
+20
602
$2K ﹤0.01%
20
603
$2K ﹤0.01%
400
604
$2K ﹤0.01%
100
605
$2K ﹤0.01%
385
-500
606
$2K ﹤0.01%
75
607
$2K ﹤0.01%
95
608
$2K ﹤0.01%
94
609
– –
0
610
$2K ﹤0.01%
67
611
$2K ﹤0.01%
191
612
$2K ﹤0.01%
+100
613
$2K ﹤0.01%
32
614
$2K ﹤0.01%
2
615
$2K ﹤0.01%
+10
616
$2K ﹤0.01%
133
617
$2K ﹤0.01%
112
618
$2K ﹤0.01%
33
619
$2K ﹤0.01%
+26
620
$2K ﹤0.01%
52
621
$2K ﹤0.01%
64
622
$2K ﹤0.01%
115
623
$2K ﹤0.01%
61
-40
624
$2K ﹤0.01%
119
-8
625
$2K ﹤0.01%
150
23 24
25
26 27