TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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%
+18
652
$1K ﹤0.01%
313
653
$1K ﹤0.01%
34
654
$1K ﹤0.01%
+75
655
$1K ﹤0.01%
26
656
$1K ﹤0.01%
+50
657
$1K ﹤0.01%
34
658
$1K ﹤0.01%
+14
659
$1K ﹤0.01%
440
660
$1K ﹤0.01%
50
661
$1K ﹤0.01%
100
662
$1K ﹤0.01%
39
663
$1K ﹤0.01%
46
664
– –
0
665
$1K ﹤0.01%
20
666
$1K ﹤0.01%
37
667
$1K ﹤0.01%
+122
668
$1K ﹤0.01%
32
669
– –
0
670
– –
-60
671
$0 ﹤0.01%
5
672
– –
-21,000
673
– –
-55
674
$0 ﹤0.01%
1
675
– –
-25
25 26
27
28 29