We are live on ! Find out more
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
676
$0 ﹤0.01%
1
677
$0 ﹤0.01%
32
678
$0 ﹤0.01%
+3
679
$0 ﹤0.01%
+2
680
$0 ﹤0.01%
+6
681
– –
-8
682
– –
-102
683
– –
-16
684
– –
-600
685
$0 ﹤0.01%
12
686
$0 ﹤0.01%
3
687
$0 ﹤0.01%
13
688
– –
-313
689
$0 ﹤0.01%
14
690
– –
-100
691
$0 ﹤0.01%
24
692
– –
-50
693
– –
-140
694
$0 ﹤0.01%
5
695
$0 ﹤0.01%
1
696
$0 ﹤0.01%
1
697
– –
0
698
$0 ﹤0.01%
4
699
– –
-18
700
$0 ﹤0.01%
+13
26 27
28
29 30