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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0.01% | 72 +7 | +11% | +$2.14K | |||
| $21.6K | 0.01% | 6,400 | – | – | |||
| $21.6K | 0.01% | 311 +1 | +0.3% | +$70 | |||
| $21.5K | 0.01% | 287 +11 | +4% | +$825 | |||
| $21.4K | 0.01% | 400 | New | +$21.4K | |||
| $21.4K | 0.01% | 87 | New | +$21.4K | |||
| $21K | 0.01% | 274 | – | – | |||
| $21K | 0.01% | 415 +195 | +89% | +$9.86K | |||
| $20.9K | 0.01% | 42 | – | – | |||
| $20.8K | 0.01% | 100 | – | – | |||
| $20.7K | 0.01% | 664 +544 | +453% | +$17K | |||
| $20.7K | 0.01% | 543 -5 | -0.9% | -$190 | |||
| $20.6K | 0.01% | 85 | – | – | |||
| $20.1K | 0.01% | 224 | – | – | |||
| $19.9K | 0.01% | 75 | – | – | |||
| $19.7K | 0.01% | 287 -2 | -0.7% | -$137 | |||
| $19.6K | 0.01% | 645 +11 | +2% | +$334 | |||
| $19.5K | 0.01% | 1,661 | – | – | |||
| $18.9K | 0.01% | 321 -22,065 | -99% | -$1.3M | |||
| $18.3K | 0% | 175 | – | – | |||
| $18.1K | 0% | 302 +2 | +0.7% | +$120 | |||
| $17.5K | 0% | 150 | – | – | |||
| $17.5K | 0% | 660 | – | – | |||
| $17.5K | 0% | 269 | – | – | |||
| $17.4K | 0% | 632 -12,084 | -95% | -$333K |
