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
$135M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.71M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$93K
5
QRVO icon
Qorvo
QRVO
+$73K

Top Sells

1
+$9.97M
2
+$1.26M
3
+$849K
4
MSFT icon
Microsoft
MSFT
+$686K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$523K

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
276
$25K 0.02%
250
-25
277
$24K 0.02%
467
278
$24K 0.02%
+368
279
$24K 0.02%
1,675
280
$23K 0.02%
464
281
$23K 0.02%
250
282
– –
0
283
$22K 0.02%
200
284
$22K 0.02%
1,000
285
$21K 0.02%
472
286
$21K 0.02%
498
287
$21K 0.02%
+3,500
288
$21K 0.02%
288
289
$21K 0.02%
1,635
+225
290
$21K 0.02%
3,164
+500
291
$20K 0.01%
488
292
$20K 0.01%
300
293
$20K 0.01%
254
294
$19K 0.01%
175
+25
295
$19K 0.01%
446
-133
296
$19K 0.01%
+600
297
$19K 0.01%
2,000
298
$19K 0.01%
428
299
$19K 0.01%
159
300
$19K 0.01%
177
10 11
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