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
– –
-25
752
$0 ﹤0.01%
13
753
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754
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-3
755
– –
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756
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757
– –
-136
758
$0 ﹤0.01%
5
759
– –
-21,000
760
– –
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761
$0 ﹤0.01%
1
762
– –
-20
763
– –
-13,275
764
– –
-20
765
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0
766
$0 ﹤0.01%
2
767
– –
-40
768
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-2
769
$0 ﹤0.01%
3
770
– –
-102
771
$0 ﹤0.01%
12
772
$0 ﹤0.01%
3
773
– –
-71
774
$0 ﹤0.01%
+6
775
– –
0
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