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
151
$102K 0.07%
2,208
-874
152
$99K 0.07%
1,000
153
$96K 0.07%
1,550
154
$96K 0.07%
1,500
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155
$95K 0.06%
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156
$94K 0.06%
1,258
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157
$92K 0.06%
887
158
$90K 0.06%
3,762
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159
$90K 0.06%
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160
$89K 0.06%
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161
$89K 0.06%
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162
$87K 0.06%
2,172
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163
$87K 0.06%
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164
$84K 0.06%
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165
$83K 0.06%
1,724
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166
$83K 0.06%
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167
$82K 0.06%
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169
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170
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960
171
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172
$78K 0.05%
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173
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1,574
-10
174
$78K 0.05%
1,057
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175
$78K 0.05%
1,595
5 6
7
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