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
176
$62K 0.04%
35
177
$61K 0.04%
1,130
+68
178
$61K 0.04%
410
-60
179
$60K 0.04%
1,041
-664
180
$59K 0.04%
764
+6
181
$58K 0.04%
1,668
+1,414
182
$57K 0.04%
425
+325
183
$57K 0.04%
1,010
+137
184
$56K 0.04%
1,065
-217
185
$55K 0.03%
1,300
186
$55K 0.03%
1,636
-2,201
187
$55K 0.03%
137
188
$55K 0.03%
946
189
$55K 0.03%
560
190
$55K 0.03%
629
191
$55K 0.03%
2,000
192
$54K 0.03%
3,840
193
– –
0
194
$54K 0.03%
2,910
+420
195
$53K 0.03%
161
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196
$53K 0.03%
1,600
197
$51K 0.03%
4,421
+46
198
$51K 0.03%
1,879
199
$51K 0.03%
816
+218
200
$51K 0.03%
800
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8
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