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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1.13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$446K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$124K

Sector Composition

1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.41%
38,002
52
$606K 0.41%
20,420
+1,680
53
$593K 0.4%
10,374
+230
54
$578K 0.39%
39,258
+1,698
55
$571K 0.39%
6,938
+368
56
$567K 0.39%
74,120
57
$524K 0.36%
23,154
-150
58
$519K 0.35%
35,599
59
$518K 0.35%
4,540
+195
60
$515K 0.35%
8,076
61
$509K 0.35%
35,000
62
$506K 0.34%
4,880
-188
63
$493K 0.34%
3,472
-294
64
$484K 0.33%
34,700
65
$468K 0.32%
33,596
66
$464K 0.32%
31,397
67
$452K 0.31%
3,732
68
$400K 0.27%
10,164
+350
69
$391K 0.27%
28,200
70
$391K 0.27%
25,237
+9
71
$384K 0.26%
14,421
-69
72
$382K 0.26%
12,504
-112
73
$376K 0.26%
4,881
74
$375K 0.26%
6,881
+14
75
$375K 0.26%
4,906
1 2
3
4 5