TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$891K
3
+$519K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$484K
5
PCAR icon
PACCAR
PCAR
+$277K

Top Sells

1
+$1.08M
2
+$880K
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.23%
23,997
77
$326K 0.23%
26,700
+4,100
78
$322K 0.23%
25,500
79
$311K 0.22%
4,624
80
$299K 0.21%
22,850
+1,600
81
$296K 0.21%
21,065
+5,600
82
$286K 0.2%
3,920
83
$278K 0.2%
22,300
84
$277K 0.19%
24,500
85
$276K 0.19%
8,673
-1,119
86
$274K 0.19%
21,500
87
$272K 0.19%
8,102
-595
88
$267K 0.19%
19,600
89
$265K 0.19%
11,202
+93
90
$265K 0.19%
8,130
91
$262K 0.18%
2,055
-237
92
$261K 0.18%
5,600
+591
93
$251K 0.18%
2,232
+60
94
$249K 0.17%
5,317
95
$244K 0.17%
4,497
+78
96
$243K 0.17%
36,392
97
$233K 0.16%
13,693
-982
98
$227K 0.16%
2,432
+170
99
$225K 0.16%
17,000
100
$221K 0.16%
2,661
2 3
4
5 6