TCM

Tradewinds Capital Management Portfolio holdings

AUM $373M
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
+$30.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84

Top Buys

1
$31.4M
2
$27.9M
3
$27.2M
4
$17.3M
5
$14.6M

Top Sells

1
$29.1M
2
$20.5M
3
$17.1M
4
$11.1M
5
$10.8M

Sector Composition

1Technology5.08%
2Industrials2.01%
3Financials1.86%
4Consumer Discretionary1.71%
5Healthcare1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.4M8.42%507,402
+507,156
+206,161%
+$31.4M
$30.2M8.09%1,271,178
-13,036
-1%
-$310K
$28.2M7.55%565,799
+190,388
+51%
+$9.48M
$27.9M7.47%1,053,158 New
+$27.9M
$27.2M7.3%137,973
+137,932
+336,420%
+$27.2M
$27.2M7.28%338,199
-22,082
-6%
-$1.77M
$23.1M6.2%1,047,956
-489,635
-32%
-$10.8M
$18.7M5.01%36,345
+33,636
+1,242%
+$17.3M
$17.4M4.66%207,791
+200
+0.1%
+$16.7K
$14.6M3.91%448,848
+448,108
+60,555%
+$14.6M
$13.8M3.7%371,961
+343,320
+1,199%
+$12.7M
$12M3.23%477,758
+414,629
+657%
+$10.5M
$9.64M2.58%25,676
+498
+2%
+$187K
$4.83M1.29%95,306
+66
+0.1%
+$3.34K
$3.81M1.02%17,163
-4,035
-19%
-$896K
$3.25M0.87%164,304
+27,498
+20%
+$544K
$3.08M0.82%57,804 New
+$3.08M
$2.66M0.71%88,393
+43,550
+97%
+$1.31M
$2.63M0.7%13,815
-6,676
-33%
-$1.27M
$2.59M0.69%110,509
-444,451
-80%
-$10.4M
$2.42M0.65%116,772
+11,756
+11%
+$243K
$2.23M0.6%43,544
+41,482
+2,012%
+$2.12M
$2.08M0.56%12,513
-11
-0.1%
-$1.82K
$1.95M0.52%38,138
+44
+0.1%
+$2.25K
$1.92M0.51%65,993
-17,294
-21%
-$502K
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