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
251
$36K 0.03%
+3,650
252
$36K 0.03%
+642
253
$35K 0.03%
+419
254
$33K 0.03%
+358
255
$31K 0.03%
+636
256
$31K 0.03%
+412
257
$31K 0.03%
+278
258
$31K 0.03%
+13,275
259
$30K 0.02%
+240
260
$29K 0.02%
+164
261
$29K 0.02%
+1,156
262
$29K 0.02%
+726
263
$29K 0.02%
+215
264
$28K 0.02%
+495
265
$28K 0.02%
+100
266
$27K 0.02%
+1,066
267
$27K 0.02%
+702
268
$27K 0.02%
+1,700
269
$27K 0.02%
+348
270
$27K 0.02%
+1,675
271
$26K 0.02%
+1,071
272
$26K 0.02%
+579
273
$26K 0.02%
+300
274
$26K 0.02%
+100
275
$26K 0.02%
+644
9 10
11
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