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
126
$145K 0.1%
1,912
127
$143K 0.1%
17,550
+15,000
128
$140K 0.1%
5,514
129
$140K 0.1%
1,754
+5
130
$139K 0.09%
1,325
131
$139K 0.09%
9,461
132
$137K 0.09%
967
133
$133K 0.09%
1,354
-31
134
$126K 0.09%
1,158
+256
135
$123K 0.08%
8,354
+1,658
136
$119K 0.08%
2,570
-177
137
$114K 0.08%
2,970
138
$112K 0.08%
1,557
139
$112K 0.08%
1,959
-106
140
$110K 0.07%
2,250
141
$110K 0.07%
2,110
142
$109K 0.07%
2,793
143
$109K 0.07%
3,885
144
$108K 0.07%
2,104
+1
145
$107K 0.07%
520
+61
146
$107K 0.07%
1,600
+100
147
$104K 0.07%
895
148
$103K 0.07%
1,734
-59
149
$102K 0.07%
2,842
150
$102K 0.07%
993
+26
4 5
6
7 8