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
676
– –
-300
677
– –
-50
678
$0 ﹤0.01%
6
679
– –
-3,920
680
– –
-750
681
– –
-66
682
– –
-40
683
$0 ﹤0.01%
40
684
$0 ﹤0.01%
20
685
– –
-251
686
– –
-750
687
– –
-150
688
– –
-50
689
– –
0
690
– –
-7,250
691
– –
-2
692
– –
-250
693
$0 ﹤0.01%
100
694
– –
0
695
$0 ﹤0.01%
25
696
– –
-50
697
– –
0
698
– –
-90
699
– –
-150
700
– –
-112
26 27
28
29 30