TCM
Tradewinds Capital Management Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
-$5.76M (-2%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
8.24%
Top 10 Holdings %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
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0.01% | 104 +3 | +3% | +$1K | |||
| $34.7K | 0.01% | 386 -11 | -3% | -$987 | |||
| $34.6K | 0.01% | 6,000 | – | – | |||
| $34.4K | 0.01% | 2,394 | – | – | |||
| $34.4K | 0.01% | 56 +5 | +10% | +$3.07K | |||
| $34.2K | 0.01% | 311 +41 | +15% | +$4.51K | |||
| $34.1K | 0.01% | 523 | New | +$34.1K | |||
| $33.8K | 0.01% | 573 -29 | -5% | -$1.71K | |||
| $33.2K | 0.01% | 414 +64 | +18% | +$5.13K | |||
| $32.5K | 0.01% | 115 | – | – | |||
| $32.4K | 0.01% | 510 +2 | +0.4% | +$127 | |||
| $32K | 0.01% | 95 +30 | +46% | +$10.1K | |||
| $31.1K | 0.01% | 173 +53 | +44% | +$9.52K | |||
| $30.9K | 0.01% | 234 | – | – | |||
| $30.8K | 0.01% | 281 | – | – | |||
| $30.7K | 0.01% | 113 -115 | -50% | -$31.3K | |||
| $30.7K | 0.01% | 179 +101 | +129% | +$17.3K | |||
| $30.5K | 0.01% | 162 +156 | +2,600% | +$29.4K | |||
| $29.9K | 0.01% | 128 | – | – | |||
| $29.4K | 0.01% | 70 +12 | +21% | +$5.04K | |||
| $29.4K | 0.01% | 405 +205 | +103% | +$14.9K | |||
| $29.2K | 0.01% | 292 +27 | +10% | +$2.7K | |||
| $29K | 0.01% | 93 +14 | +18% | +$4.37K | |||
| $28K | 0.01% | 1,583 | – | – | |||
| $27.6K | 0.01% | 72 +12 | +20% | +$4.6K |
