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
101
$219K 0.15%
8,625
102
$216K 0.15%
1,862
103
$216K 0.15%
7,765
104
$212K 0.15%
15,626
105
$209K 0.15%
3,082
106
$203K 0.14%
7,559
-449
107
$202K 0.14%
2,705
+16
108
$202K 0.14%
1,898
-106
109
$191K 0.13%
1,483
110
$187K 0.13%
7,628
111
$184K 0.13%
3,268
+113
112
$180K 0.13%
11,900
113
$174K 0.12%
3,107
114
$172K 0.12%
1,800
115
$171K 0.12%
1,866
116
$164K 0.12%
961
+11
117
$164K 0.12%
12,400
118
$162K 0.11%
3,050
119
$155K 0.11%
2,726
-50
120
$152K 0.11%
12,500
121
$152K 0.11%
10,119
+1,491
122
$147K 0.1%
3,633
123
$146K 0.1%
2,062
-81
124
$139K 0.1%
1,325
125
$138K 0.1%
10,300
3 4
5
6 7