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
$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
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
1
$23.1M 15.73%
418,079
-23,522
2
$17.7M 12.05%
854,132
+170,282
3
$4.02M 2.74%
613,576
+74,328
4
$3.93M 2.68%
65,815
-75
5
$3.35M 2.28%
232,893
+78,246
6
$3.3M 2.25%
243,774
+10,608
7
$3.09M 2.1%
237,296
+11,056
8
$2.88M 1.97%
105,876
+316
9
$2.75M 1.88%
56,466
+24,574
10
$2.29M 1.56%
53,088
-10,320
11
$2.22M 1.51%
21,040
-37
12
$2.09M 1.42%
149,494
+88
13
$1.78M 1.22%
44,440
+25,318
14
$1.65M 1.12%
133,267
+137
15
$1.59M 1.09%
120,595
+19
16
$1.57M 1.07%
117,972
+1,981
17
$1.54M 1.05%
9,748
-107
18
$1.46M 0.99%
13,670
-1,049
19
$1.42M 0.97%
20,721
-349
20
$1.3M 0.88%
108,998
+20
21
$1.3M 0.88%
10,212
-304
22
$1.25M 0.85%
30,478
-1,312
23
$1.16M 0.79%
8,696
+274
24
$1.15M 0.78%
10,868
+57
25
$1.11M 0.76%
9,000
-1,000
1
2 3 4 5