TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.49M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.71%
2 Industrials 7.97%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.04%
+633
227
$43K 0.04%
+926
228
$43K 0.04%
+510
229
$43K 0.04%
+498
230
$43K 0.04%
+63
231
$42K 0.03%
+1,000
232
$42K 0.03%
+1,600
233
$42K 0.03%
+1,028
234
$42K 0.03%
+3,430
235
$41K 0.03%
+558
236
$41K 0.03%
+600
237
$40K 0.03%
+1,000
238
$40K 0.03%
+300
239
$39K 0.03%
+1,478
240
$39K 0.03%
+1,340
241
$38K 0.03%
+200
242
$38K 0.03%
+870
243
$38K 0.03%
+1,054
244
$38K 0.03%
+598
245
$38K 0.03%
+3,000
246
$37K 0.03%
+835
247
$37K 0.03%
+531
248
$37K 0.03%
+7,000
249
$36K 0.03%
+540
250
$36K 0.03%
+1,782
8 9
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