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
$143M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$914K
3
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

1
+$1.12M
2
+$889K
3
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

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
151
$103K 0.07%
+1,294
152
$102K 0.07%
2,609
-298
153
$101K 0.07%
5,127
+1
154
$101K 0.07%
+5,895
155
$99K 0.07%
1,000
156
$97K 0.07%
902
+1
157
$96K 0.07%
1,265
+707
158
$95K 0.07%
2,970
159
$95K 0.07%
872
+852
160
$94K 0.07%
887
161
$94K 0.07%
1,949
-190
162
$92K 0.06%
1,100
163
$92K 0.06%
2,250
164
$91K 0.06%
941
+72
165
$90K 0.06%
1,704
166
$89K 0.06%
896
+398
167
$88K 0.06%
1,192
-628
168
$87K 0.06%
+1,243
169
$86K 0.06%
+802
170
$85K 0.06%
981
+320
171
$84K 0.06%
1,387
-397
172
$82K 0.06%
1,223
+12
173
$81K 0.06%
929
+117
174
$80K 0.06%
2,003
+541
175
$80K 0.06%
5,800
5 6
7
8 9