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
176
$80K 0.06%
1,595
177
$79K 0.06%
1,501
+1,372
178
$79K 0.06%
1,514
+385
179
$78K 0.05%
1,172
-169
180
$78K 0.05%
1,297
181
$75K 0.05%
1,112
182
$75K 0.05%
2,262
-100
183
$74K 0.05%
921
184
$71K 0.05%
3,950
+2,050
185
$70K 0.05%
1,742
186
$69K 0.05%
15,156
187
$69K 0.05%
600
188
$68K 0.05%
1,763
189
$68K 0.05%
811
190
$68K 0.05%
1,284
+100
191
$67K 0.05%
830
192
$67K 0.05%
570
+26
193
$67K 0.05%
1,743
+122
194
$66K 0.05%
1,320
195
$66K 0.05%
1,076
+274
196
$66K 0.05%
1,591
+14
197
$65K 0.05%
1,000
198
$65K 0.05%
+1,012
199
$65K 0.05%
743
200
$64K 0.04%
990
+750
6 7
8
9 10