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
$159M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$963K
3
+$878K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K

Top Sells

1
+$3.48M
2
+$993K
3
+$365K
4
MA icon
Mastercard
MA
+$346K
5
STJ
St Jude Medical
STJ
+$314K

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
626
$2K ﹤0.01%
25
627
– –
0
628
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+150
629
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630
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150
-100
631
$1K ﹤0.01%
15
632
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633
$1K ﹤0.01%
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634
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635
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30
636
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637
$1K ﹤0.01%
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638
$1K ﹤0.01%
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$1K ﹤0.01%
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641
$1K ﹤0.01%
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642
$1K ﹤0.01%
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643
$1K ﹤0.01%
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644
$1K ﹤0.01%
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645
$1K ﹤0.01%
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646
$1K ﹤0.01%
313
647
$1K ﹤0.01%
34
648
$1K ﹤0.01%
+75
649
$1K ﹤0.01%
26
650
$1K ﹤0.01%
+50
24 25
26
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