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
$135M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.71M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$93K
5
QRVO icon
Qorvo
QRVO
+$73K

Top Sells

1
+$9.97M
2
+$1.26M
3
+$849K
4
MSFT icon
Microsoft
MSFT
+$686K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$523K

Sector Composition

1 Technology 24.4%
2 Industrials 7.87%
3 Healthcare 5.49%
4 Consumer Discretionary 4.64%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
1,160
227
$42K 0.03%
1,900
+800
228
$41K 0.03%
598
229
$40K 0.03%
438
+50
230
$40K 0.03%
560
231
$40K 0.03%
1,156
232
$39K 0.03%
300
233
$37K 0.03%
128
+78
234
$37K 0.03%
508
+1
235
$37K 0.03%
433
-200
236
$36K 0.03%
583
237
$36K 0.03%
189
+5
238
$36K 0.03%
3,650
239
$36K 0.03%
943
+1
240
$36K 0.03%
302
+65
241
$36K 0.03%
2,438
242
$36K 0.03%
300
243
$35K 0.03%
2,515
244
$34K 0.03%
433
-210
245
$34K 0.03%
164
246
$34K 0.03%
278
247
$33K 0.02%
880
248
$33K 0.02%
954
249
$33K 0.02%
4,312
-500
250
$33K 0.02%
13,275
8 9
10
11 12