TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$1.82M
2
+$963K
3
+$878K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K

Top Sells

1
+$3.48M
2
+$993K
3
+$365K
4
MA icon
Mastercard
MA
+$346K
5
STJ
St Jude Medical
STJ
+$314K

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
151
$83K 0.05%
4,625
152
$82K 0.05%
800
-30
153
$80K 0.05%
5,181
+2,937
154
$79K 0.05%
1,445
+100
155
$78K 0.05%
650
156
$78K 0.05%
2,300
+300
157
$76K 0.05%
1,711
158
$74K 0.05%
1,742
159
$74K 0.05%
671
160
$73K 0.05%
1,156
161
$72K 0.05%
6,400
162
– –
0
163
– –
0
164
$68K 0.04%
1,679
+3
165
$68K 0.04%
1,146
166
$68K 0.04%
1,396
-50
167
$67K 0.04%
811
168
$67K 0.04%
3,752
169
$66K 0.04%
1,269
+1
170
$66K 0.04%
4,350
-2,900
171
$66K 0.04%
1,200
172
$66K 0.04%
+3,343
173
$65K 0.04%
346
-15
174
$64K 0.04%
4,642
-1,306
175
$63K 0.04%
921
5 6
7
8 9