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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
651
$1K ﹤0.01%
313
652
$1K ﹤0.01%
34
653
$1K ﹤0.01%
+75
654
$1K ﹤0.01%
+14
655
$1K ﹤0.01%
35
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
28
-200
658
$1K ﹤0.01%
72
659
$1K ﹤0.01%
165
660
– –
0
661
$1K ﹤0.01%
+122
662
$1K ﹤0.01%
440
663
$1K ﹤0.01%
50
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
39
666
$1K ﹤0.01%
46
667
– –
0
668
$1K ﹤0.01%
20
669
– –
-750
670
– –
-150
671
– –
-50
672
– –
0
673
– –
-7,250
674
– –
-2
675
– –
-250
25 26
27
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