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
1
$24.2M 15.23%
367,044
-3,341
2
$15.3M 9.67%
1,027,352
+58,802
3
$7.68M 4.84%
320,455
+21,443
4
$5.65M 3.56%
277,032
-2,808
5
$4.4M 2.77%
74,626
+16,322
6
$3.91M 2.46%
73,588
-4,492
7
$3.81M 2.4%
65,309
-152
8
$3.45M 2.17%
218,652
-11,583
9
$3.4M 2.14%
215,680
-8,956
10
$3.29M 2.07%
68,242
+9,610
11
$3.2M 2.02%
89,148
-800
12
$2.92M 1.84%
176,298
+109,701
13
$2.27M 1.43%
21,122
+160
14
$2.26M 1.42%
165,107
-14,808
15
$2.19M 1.38%
163,987
-1,500
16
$2.18M 1.38%
47,100
+519
17
$1.92M 1.21%
147,919
-16,277
18
$1.7M 1.07%
116,555
-214
19
$1.69M 1.07%
38,180
+4,580
20
$1.68M 1.06%
135,194
-1,581
21
$1.64M 1.03%
13,723
+1
22
$1.64M 1.03%
9,261
-282
23
$1.63M 1.03%
9,742
+21
24
$1.56M 0.98%
124,714
25
$1.41M 0.89%
186,080
-460,856
1
2 3 4 5