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
751
– –
-40
752
– –
-71
753
– –
0
754
– –
-50
755
$0 ﹤0.01%
10
756
$0 ﹤0.01%
4
757
– –
-115
758
– –
-100
759
– –
0
760
– –
-4
761
– –
-98
762
– –
-36
763
– –
-125
764
$0 ﹤0.01%
1
765
$0 ﹤0.01%
2
766
$0 ﹤0.01%
6
767
– –
-1,595
768
– –
-500
769
– –
-8,882
770
– –
-3,920
771
$0 ﹤0.01%
1
772
$0 ﹤0.01%
6
773
– –
-200
774
– –
-102
775
– –
-167
27 28 29 30
31