TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
51
$520K 0.33%
3,732
52
$511K 0.32%
3,600
+30
53
$508K 0.32%
4,667
+1
54
$501K 0.32%
12,868
-318
55
$478K 0.3%
3,344
+418
56
$474K 0.3%
10,185
+7
57
$468K 0.29%
12,450
-728
58
$450K 0.28%
5,062
+98
59
$441K 0.28%
2,646
+190
60
$439K 0.28%
9,514
-300
61
$430K 0.27%
32,596
62
$412K 0.26%
6,485
+992
63
$402K 0.25%
32,000
64
$394K 0.25%
9,300
+100
65
$392K 0.25%
9,460
-280
66
$382K 0.24%
4,869
+3
67
$379K 0.24%
7,009
+12
68
$346K 0.22%
4,217
-485
69
$328K 0.21%
23,497
70
$317K 0.2%
6,502
+2,718
71
$298K 0.19%
2,668
+775
72
$296K 0.19%
7,565
73
$292K 0.18%
4,695
-511
74
$291K 0.18%
12,354
75
$283K 0.18%
11,796
-1,548
1 2
3
4 5