TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
701
– –
-35
702
$0 ﹤0.01%
2
703
$0 ﹤0.01%
1
704
$0 ﹤0.01%
32
705
$0 ﹤0.01%
+3
706
$0 ﹤0.01%
+2
707
$0 ﹤0.01%
+6
708
$0 ﹤0.01%
3
709
$0 ﹤0.01%
13
710
– –
-313
711
$0 ﹤0.01%
4
712
– –
-18
713
$0 ﹤0.01%
+13
714
$0 ﹤0.01%
12
715
$0 ﹤0.01%
75
716
$0 ﹤0.01%
40
717
– –
-35
718
– –
0
719
$0 ﹤0.01%
50
720
– –
-35
721
$0 ﹤0.01%
3
722
– –
0
723
$0 ﹤0.01%
200
724
– –
-6
725
– –
-25
26 27 28
29
30