TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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 27.7%
2 Industrials 7.98%
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
276
$25K 0.02%
+467
277
$25K 0.02%
+470
278
$25K 0.02%
+662
279
$25K 0.02%
+800
280
$25K 0.02%
+2
281
$24K 0.02%
+222
282
$24K 0.02%
+400
283
$23K 0.02%
+472
284
$23K 0.02%
+665
285
$23K 0.02%
+654
286
$23K 0.02%
+2,780
287
$23K 0.02%
+2,500
288
$23K 0.02%
+2,000
289
$22K 0.02%
+350
290
$22K 0.02%
+1,840
291
$22K 0.02%
+866
292
$22K 0.02%
+600
293
$21K 0.02%
+579
294
$21K 0.02%
+1,412
295
$21K 0.02%
+180
296
$21K 0.02%
+1,384
297
$21K 0.02%
+79
298
$20K 0.02%
+464
299
$20K 0.02%
+254
300
$20K 0.02%
+295
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