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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
651
$1K ﹤0.01%
65
-35
652
$1K ﹤0.01%
1,250
653
$1K ﹤0.01%
146
654
$1K ﹤0.01%
14
655
$1K ﹤0.01%
142
656
$1K ﹤0.01%
45
657
$1K ﹤0.01%
48
658
$1K ﹤0.01%
25
659
$1K ﹤0.01%
167
660
– –
0
661
– –
-35
662
$0 ﹤0.01%
2
663
– –
-169
664
– –
-35
665
$0 ﹤0.01%
4
666
$0 ﹤0.01%
10
667
– –
-125
668
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-62
669
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-50
670
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0
671
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-400
672
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673
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-549
674
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0
675
$0 ﹤0.01%
+2
25 26
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