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
$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
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
1
$21.8M 15.33%
494,853
-24,491
2
$9.49M 6.66%
623,216
-13,942
3
$6.71M 4.71%
272,898
+270,695
4
$4.63M 3.25%
255,176
+4,646
5
$3.61M 2.53%
67,254
-406
6
$3.55M 2.49%
85,122
+1,221
7
$3.41M 2.39%
108,784
+3,860
8
$3.18M 2.23%
66,952
+10,920
9
$3.11M 2.18%
218,886
-570
10
$3.09M 2.17%
214,900
-204
11
$2.62M 1.84%
60,922
+11,252
12
$2.46M 1.73%
366,784
-129,968
13
$2.09M 1.47%
21,607
-946
14
$1.91M 1.34%
21,486
+447
15
$1.82M 1.28%
127,173
+62,088
16
$1.74M 1.22%
137,428
+1,149
17
$1.63M 1.15%
11,780
-421
18
$1.51M 1.06%
15,583
-124
19
$1.42M 1%
11,810
+598
20
$1.38M 0.96%
34,117
-96
21
$1.34M 0.94%
9,908
+13
22
$1.31M 0.92%
119,390
-2,897
23
$1.23M 0.86%
103,787
+4,513
24
$1.19M 0.83%
10,000
25
$1.09M 0.76%
25,580
+6,512
1
2 3 4 5