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
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$891K
3
+$519K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$484K
5
PCAR icon
PACCAR
PCAR
+$277K

Top Sells

1
+$1.08M
2
+$880K
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

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
51
$539K 0.38%
38,383
+2,100
52
$524K 0.37%
3,851
+280
53
$524K 0.37%
74,120
54
$500K 0.35%
5,148
-201
55
$487K 0.34%
35,790
-1,794
56
$476K 0.33%
3,732
57
$465K 0.33%
8,076
58
$464K 0.33%
17,500
+72
59
$457K 0.32%
35,000
60
$445K 0.31%
33,596
-2,550
61
$444K 0.31%
33,716
-1,300
62
$443K 0.31%
4,592
+517
63
$422K 0.3%
16,008
-178
64
$408K 0.29%
31,450
65
$400K 0.28%
2,573
-229
66
$399K 0.28%
9,814
67
$392K 0.28%
18,040
+80
68
$371K 0.26%
4,330
+205
69
$360K 0.25%
12,360
70
$349K 0.24%
28,200
71
$346K 0.24%
6,605
+585
72
$333K 0.23%
17,312
-77
73
$332K 0.23%
23,095
74
$328K 0.23%
10,892
+114
75
$327K 0.23%
24,630
+5,900
1 2
3
4 5