TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.2M
3
+$1.13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$487K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$446K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$124K

Sector Composition

1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.26%
23,095
77
$363K 0.25%
25,500
78
$346K 0.24%
2,269
+229
79
$344K 0.23%
2,378
-39
80
$339K 0.23%
12,480
+60
81
$336K 0.23%
8,820
-100
82
$324K 0.22%
15,293
+2
83
$324K 0.22%
21,500
84
$322K 0.22%
22,300
85
$320K 0.22%
22,850
86
$311K 0.21%
8,340
-100
87
$309K 0.21%
19,600
88
$308K 0.21%
24,500
89
$289K 0.2%
5,345
+402
90
$279K 0.19%
36,392
91
$266K 0.18%
7,565
-200
92
$259K 0.18%
11,358
-1,047
93
$257K 0.18%
8,671
+3
94
$255K 0.17%
2,168
+200
95
$249K 0.17%
8,130
96
$247K 0.17%
2,947
+109
97
$237K 0.16%
15,626
98
$234K 0.16%
7,539
+6,392
99
$225K 0.15%
4,451
-43
100
$222K 0.15%
2,162
-62
2 3
4
5 6