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
626
$1K ﹤0.01%
141
627
$1K ﹤0.01%
30
-128
628
$1K ﹤0.01%
25
629
$1K ﹤0.01%
112
630
$1K ﹤0.01%
30
631
$1K ﹤0.01%
21
632
$1K ﹤0.01%
40
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%
32
642
$1K ﹤0.01%
+15
643
– –
0
644
– –
0
645
$1K ﹤0.01%
14
646
$1K ﹤0.01%
66
647
$1K ﹤0.01%
20
648
– –
0
649
$1K ﹤0.01%
33
650
$1K ﹤0.01%
102
24 25
26
27 28