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
126
$137K 0.1%
2,793
127
$135K 0.09%
10,000
128
$134K 0.09%
1,411
+25
129
$133K 0.09%
6,240
130
$132K 0.09%
1,943
+1,042
131
$132K 0.09%
1,978
132
$131K 0.09%
1,496
+1,109
133
$129K 0.09%
12,000
134
$128K 0.09%
2,976
+51
135
$127K 0.09%
1,800
136
$125K 0.09%
966
137
$124K 0.09%
3,500
138
$124K 0.09%
2,400
+7
139
$122K 0.09%
2,200
140
$120K 0.08%
1,911
+58
141
$120K 0.08%
5,514
-410
142
$116K 0.08%
8,524
+4
143
$112K 0.08%
3,603
+300
144
$109K 0.08%
2,760
145
$107K 0.08%
8,281
-3,800
146
$107K 0.08%
1,329
-65
147
$105K 0.07%
2,771
148
$105K 0.07%
1,550
149
$104K 0.07%
2,110
150
$104K 0.07%
1,090
+10
4 5
6
7 8