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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | 0% | 233 | – | – | |||
| $17.1K | 0% | 563 | – | – | |||
| $16.5K | 0% | 645 +5 | +0.8% | +$128 | |||
| $16.4K | 0% | 681 | – | – | |||
| $16.1K | 0% | 177 +60 | +51% | +$5.46K | |||
| $16.1K | 0% | 74 +1 | +1% | +$217 | |||
| $16K | 0% | 176 -22 | -11% | -$2K | |||
| $15.9K | 0% | 100 | – | – | |||
| $15.5K | 0% | 500 | – | – | |||
| $15.4K | 0% | 129 | – | – | |||
| $15.3K | 0% | 296 | – | – | |||
| $15.2K | 0% | 95 | – | – | |||
| $15K | 0% | 201 -4 | -2% | -$299 | |||
| $14.9K | 0% | 61 | – | – | |||
| $14.7K | 0% | 300 | – | – | |||
| $14.7K | 0% | 203 -89 | -30% | -$6.43K | |||
| $14.6K | 0% | 187 +1 | +0.5% | +$78 | |||
| $14.6K | 0% | 204 | – | – | |||
| $14.5K | 0% | 220 | – | – | |||
| $14.4K | 0% | 65 -46 | -41% | -$10.2K | |||
| $14.3K | 0% | 120 -55 | -31% | -$6.57K | |||
| $14.2K | 0% | 261 -100 | -28% | -$5.43K | |||
| $13.8K | 0% | 266 | – | – | |||
| $13.8K | 0% | 166 | – | – | |||
| $13.6K | 0% | 130 | – | – |
