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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$1.8M
2
+$967K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

1
+$3.41M
2
+$365K
3
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

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
751
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-750
752
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753
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-40
754
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-25
755
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-50
756
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757
$0 ﹤0.01%
+17
758
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759
$0 ﹤0.01%
10
760
$0 ﹤0.01%
4
761
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-4
762
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763
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764
$0 ﹤0.01%
1
765
– –
-1,595
766
– –
-8,882
767
$0 ﹤0.01%
6
768
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769
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770
$0 ﹤0.01%
6
771
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-40
772
– –
-2
773
$0 ﹤0.01%
3
774
– –
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775
$0 ﹤0.01%
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