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
$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
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%
872
+852
159
$95K 0.07%
2,970
160
$94K 0.07%
887
161
$94K 0.07%
1,949
-190
162
$92K 0.06%
2,250
163
$92K 0.06%
1,100
164
$91K 0.06%
941
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165
$90K 0.06%
1,704
166
$89K 0.06%
896
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167
$88K 0.06%
1,192
-628
168
$87K 0.06%
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169
$86K 0.06%
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170
$85K 0.06%
981
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171
$84K 0.06%
1,387
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172
$82K 0.06%
1,223
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173
$81K 0.06%
929
+117
174
$80K 0.06%
2,003
+541
175
$80K 0.06%
5,800
5 6
7
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