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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1.13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$446K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$124K

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
626
$1K ﹤0.01%
+100
627
$1K ﹤0.01%
65
-3
628
$1K ﹤0.01%
72
629
$1K ﹤0.01%
167
630
$1K ﹤0.01%
141
631
$1K ﹤0.01%
163
632
$1K ﹤0.01%
295
633
– –
-40
634
– –
-100
635
– –
-200
636
– –
-9
637
– –
-26
638
– –
-88
639
– –
-30
640
– –
-28
641
– –
-100
642
– –
-140
643
– –
-14
644
– –
-15
645
– –
-4
646
– –
-171
647
– –
-180
648
– –
0
649
– –
-122
650
– –
-22
24 25
26
27 28