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
651
$1K ﹤0.01%
34
652
$1K ﹤0.01%
+14
653
$1K ﹤0.01%
440
654
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50
655
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100
656
$1K ﹤0.01%
39
657
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46
658
– –
0
659
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20
660
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35
661
$1K ﹤0.01%
100
662
$1K ﹤0.01%
28
-200
663
$1K ﹤0.01%
72
664
$1K ﹤0.01%
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665
– –
0
666
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37
667
$1K ﹤0.01%
+122
668
$1K ﹤0.01%
32
669
– –
-2
670
$0 ﹤0.01%
126
-750
671
– –
-25
672
– –
-300
673
– –
-750
674
– –
-66
675
– –
-40
25 26
27
28 29