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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
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$914K
3
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

1
+$1.12M
2
+$889K
3
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

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
626
$1K ﹤0.01%
50
627
$1K ﹤0.01%
+1
628
$1K ﹤0.01%
250
629
$1K ﹤0.01%
16
630
$1K ﹤0.01%
313
631
$1K ﹤0.01%
350
632
$1K ﹤0.01%
20
633
$1K ﹤0.01%
11
634
$1K ﹤0.01%
15
635
$1K ﹤0.01%
14
636
$1K ﹤0.01%
+100
637
$1K ﹤0.01%
+50
638
$1K ﹤0.01%
440
639
$1K ﹤0.01%
2,800
640
$1K ﹤0.01%
+50
641
$1K ﹤0.01%
+15
642
– –
0
643
– –
0
644
$1K ﹤0.01%
14
645
$1K ﹤0.01%
66
646
$1K ﹤0.01%
20
647
– –
0
648
$1K ﹤0.01%
33
649
$1K ﹤0.01%
102
650
$1K ﹤0.01%
34
24 25
26
27 28