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
201
$58K 0.04%
630
-94
202
$58K 0.04%
1,416
203
$57K 0.04%
1,812
204
$57K 0.04%
946
205
$56K 0.04%
5,432
206
$55K 0.04%
4,037
+6
207
$55K 0.04%
2,629
-527
208
$54K 0.04%
5,190
+3,640
209
$53K 0.04%
646
+1
210
$53K 0.04%
681
+332
211
$53K 0.04%
+4,400
212
$53K 0.04%
1,310
213
$53K 0.04%
15,130
214
$52K 0.04%
1,600
215
$52K 0.04%
1,254
+1,200
216
$51K 0.03%
1,478
217
$51K 0.03%
442
+220
218
$50K 0.03%
+26
219
$50K 0.03%
1,080
+201
220
$50K 0.03%
1,307
221
$50K 0.03%
498
222
$49K 0.03%
1,000
223
$48K 0.03%
1,400
+1,255
224
$47K 0.03%
2,000
225
$46K 0.03%
1,685
+1,532
7 8
9
10 11