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
651
$1K ﹤0.01%
34
652
$1K ﹤0.01%
65
-35
653
$1K ﹤0.01%
1,250
654
$1K ﹤0.01%
146
655
$1K ﹤0.01%
14
656
$1K ﹤0.01%
45
657
$1K ﹤0.01%
48
658
$1K ﹤0.01%
25
659
– –
0
660
$1K ﹤0.01%
167
661
– –
-50
662
$0 ﹤0.01%
4
663
$0 ﹤0.01%
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664
– –
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665
$0 ﹤0.01%
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666
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0
667
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-400
668
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-100
669
– –
-549
670
– –
0
671
$0 ﹤0.01%
+2
672
– –
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673
$0 ﹤0.01%
2
674
$0 ﹤0.01%
1
675
$0 ﹤0.01%
32
25 26
27
28 29