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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
$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
626
$2K ﹤0.01%
67
627
$2K ﹤0.01%
191
628
$2K ﹤0.01%
+100
629
$1K ﹤0.01%
95
630
$1K ﹤0.01%
150
-100
631
$1K ﹤0.01%
15
632
$1K ﹤0.01%
36
633
$1K ﹤0.01%
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634
$1K ﹤0.01%
26
635
$1K ﹤0.01%
+50
636
$1K ﹤0.01%
34
637
$1K ﹤0.01%
37
638
$1K ﹤0.01%
32
639
$1K ﹤0.01%
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640
$1K ﹤0.01%
23
641
$1K ﹤0.01%
160
642
$1K ﹤0.01%
30
643
$1K ﹤0.01%
+30
644
$1K ﹤0.01%
10
645
$1K ﹤0.01%
+12
646
$1K ﹤0.01%
+18
647
$1K ﹤0.01%
16
648
$1K ﹤0.01%
+22
649
$1K ﹤0.01%
+32
650
$1K ﹤0.01%
+18
24 25
26
27 28