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
101
$216K 0.15%
3,920
102
$212K 0.14%
7,529
+1,088
103
$207K 0.14%
5,317
104
$206K 0.14%
6,952
105
$200K 0.14%
2,396
-147
106
$194K 0.13%
3,107
107
$191K 0.13%
1,522
+115
108
$190K 0.13%
2,350
+205
109
$183K 0.12%
11,900
110
$183K 0.12%
3,050
111
$182K 0.12%
12,400
112
$179K 0.12%
13,222
+371
113
$175K 0.12%
1,257
-126
114
$173K 0.12%
12,281
115
$171K 0.12%
1,584
-33
116
$166K 0.11%
12,500
117
$166K 0.11%
1,889
-9
118
$159K 0.11%
975
119
$159K 0.11%
3,276
+450
120
$158K 0.11%
2,200
121
$153K 0.1%
10,300
122
$150K 0.1%
3,106
-273
123
$148K 0.1%
10,000
124
$147K 0.1%
12,000
125
$146K 0.1%
3,780
+150
3 4
5
6 7