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
101
$176K 0.11%
1,325
102
$175K 0.11%
2,200
103
$171K 0.11%
1,511
+407
104
$166K 0.1%
1,559
-43
105
$163K 0.1%
3,243
106
$162K 0.1%
22,950
107
$160K 0.1%
1,988
+8
108
$157K 0.1%
16,023
+10,000
109
$153K 0.1%
2,760
110
$149K 0.09%
967
111
$148K 0.09%
2,269
+1,057
112
$147K 0.09%
2,344
+52
113
$143K 0.09%
3,325
-380
114
$143K 0.09%
1,791
+6
115
$142K 0.09%
2,879
+35
116
$141K 0.09%
1,330
-89
117
$138K 0.09%
4,414
-200
118
$137K 0.09%
1,690
+140
119
$136K 0.09%
1,176
+92
120
$133K 0.08%
10,000
121
$130K 0.08%
14,977
-153
122
$129K 0.08%
100
123
$129K 0.08%
1,500
124
$127K 0.08%
12,462
+4,523
125
$127K 0.08%
7,372
+410
3 4
5
6 7