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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | 0.01% | 220 | – | – | |||
| $26.8K | 0.01% | 550 | – | – | |||
| $26.7K | 0.01% | 2,000 | – | – | |||
| $26.4K | 0.01% | 200 -13 | -6% | -$1.72K | |||
| $26.4K | 0.01% | 82 +27 | +49% | +$8.7K | |||
| $26.4K | 0.01% | 512 | – | – | |||
| $26.3K | 0.01% | 440 | – | – | |||
| $26.2K | 0.01% | 202 +2 | +1% | +$259 | |||
| $26.2K | 0.01% | 100 | – | – | |||
| $26.1K | 0.01% | 45 +1 | +2% | +$580 | |||
| $26.1K | 0.01% | 200 +100 | +100% | +$13K | |||
| $25.8K | 0.01% | 1,194 +5 | +0.4% | +$108 | |||
| $24.7K | 0.01% | 1,190 | – | – | |||
| $24.4K | 0.01% | 1,200 | – | – | |||
| $24.1K | 0.01% | 440 +200 | +83% | +$10.9K | |||
| $23.9K | 0.01% | 1,931 | – | – | |||
| $23.9K | 0.01% | 89 | – | – | |||
| $23.9K | 0.01% | 155 +5 | +3% | +$771 | |||
| $23.8K | 0.01% | 469 +441 | +1,575% | +$22.4K | |||
| $23.3K | 0.01% | 113 | – | – | |||
| $23.2K | 0.01% | 830 +828 | +41,400% | +$23.2K | |||
| $23.2K | 0.01% | 1,185 +830 | +234% | +$16.3K | |||
| $22.5K | 0.01% | 601 | – | – | |||
| $22.4K | 0.01% | 275 | – | – | |||
| $22.3K | 0.01% | 247 +18 | +8% | +$1.63K |
