TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$8.99M
2
+$2.62M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

1
+$10M
2
+$1.27M
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

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
251
$32K 0.02%
540
252
$32K 0.02%
1,300
+300
253
$32K 0.02%
2,913
+1,857
254
$32K 0.02%
579
255
– –
0
256
$31K 0.02%
387
257
$30K 0.02%
+281
258
$30K 0.02%
690
259
$30K 0.02%
349
260
$29K 0.02%
602
261
$29K 0.02%
123
262
$29K 0.02%
554
+3
263
$29K 0.02%
210
+100
264
$28K 0.02%
495
265
$28K 0.02%
1,200
266
$28K 0.02%
702
267
$28K 0.02%
1,782
268
$28K 0.02%
543
269
$28K 0.02%
358
-181
270
$28K 0.02%
385
271
$28K 0.02%
849
+137
272
$28K 0.02%
419
273
$28K 0.02%
800
274
$28K 0.02%
190
275
$25K 0.02%
250
-25
9 10
11
12 13