TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$1.8M
2
+$967K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

1
+$3.41M
2
+$365K
3
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

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
126
$126K 0.08%
1,291
-66
127
$120K 0.08%
904
128
$117K 0.07%
2,110
129
$117K 0.07%
1,422
130
$115K 0.07%
866
+1
131
$114K 0.07%
1,320
132
$113K 0.07%
1,345
133
$110K 0.07%
1,534
+3
134
$108K 0.07%
+3,249
135
$108K 0.07%
895
136
$108K 0.07%
2,970
137
$106K 0.07%
1,317
138
$105K 0.07%
445
+1
139
$105K 0.07%
888
140
$104K 0.07%
1,338
+307
141
$103K 0.06%
2,250
142
$101K 0.06%
1,306
+13
143
$99K 0.06%
1,670
144
$93K 0.06%
1
145
$93K 0.06%
1,500
146
$92K 0.06%
600
147
$89K 0.06%
960
148
$87K 0.05%
2,060
-733
149
$86K 0.05%
2,018
150
$85K 0.05%
1,045
+45
4 5
6
7 8