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
76
$280K 0.18%
1,751
+293
77
$273K 0.17%
22,300
78
$259K 0.16%
4,654
-3,707
79
$257K 0.16%
2,164
80
$252K 0.16%
4,152
+4
81
$248K 0.16%
5,584
+4,145
82
$245K 0.15%
3,235
83
$244K 0.15%
2,959
+26
84
$243K 0.15%
2,957
+489
85
$240K 0.15%
7,394
-632
86
$239K 0.15%
2,719
+717
87
$234K 0.15%
12,480
88
$225K 0.14%
6,632
+130
89
$224K 0.14%
5,950
90
$224K 0.14%
1,729
+2
91
$220K 0.14%
16,600
92
$215K 0.14%
3,050
93
$206K 0.13%
2,474
-633
94
$198K 0.12%
1,015
+40
95
$197K 0.12%
2,233
96
$195K 0.12%
20,760
+1,500
97
$192K 0.12%
5,362
+37
98
$189K 0.12%
3,663
+1,708
99
$186K 0.12%
1,648
100
$186K 0.12%
5,929
-153
2 3
4
5 6