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
176
$77K 0.05%
1,320
177
$76K 0.05%
1,687
178
$75K 0.05%
650
179
$74K 0.05%
7,808
180
$74K 0.05%
671
181
$74K 0.05%
600
182
$73K 0.05%
829
183
$72K 0.05%
1,711
184
$71K 0.05%
1,742
185
$69K 0.05%
1,200
186
$68K 0.05%
811
187
$68K 0.05%
1,949
188
$67K 0.05%
1,000
189
– –
0
190
$64K 0.04%
1,550
191
$64K 0.04%
4,200
192
$64K 0.04%
1,272
193
$63K 0.04%
6,023
194
$63K 0.04%
2,000
195
$63K 0.04%
1,550
196
$62K 0.04%
858
-101
197
$61K 0.04%
955
-100
198
$61K 0.04%
1,696
+1,098
199
$60K 0.04%
1,437
200
$60K 0.04%
3,840
6 7
8
9 10