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
201
$64K 0.04%
1,582
+244
202
$64K 0.04%
4,000
+3,000
203
$64K 0.04%
1,500
204
$64K 0.04%
+958
205
$63K 0.04%
650
206
$62K 0.04%
7,808
207
$62K 0.04%
1,006
+1
208
$61K 0.04%
1,237
209
$60K 0.04%
+734
210
– –
0
211
$58K 0.04%
6,023
212
$58K 0.04%
4,200
213
$57K 0.04%
3,771
-1,265
214
$57K 0.04%
+968
215
$57K 0.04%
3,827
216
$57K 0.04%
+2,000
217
$57K 0.04%
1,310
218
$57K 0.04%
600
219
$56K 0.04%
1,812
220
$55K 0.04%
1,711
221
$54K 0.04%
643
222
$54K 0.04%
+407
223
$54K 0.04%
800
224
$51K 0.04%
100
225
$51K 0.04%
+1,047
7 8
9
10 11