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
$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 27.71%
2 Industrials 7.97%
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
301
$20K 0.02%
+238
302
$19K 0.02%
+460
303
$19K 0.02%
+1,000
304
$19K 0.02%
+586
305
$19K 0.02%
+1,000
306
$19K 0.02%
+399
307
$19K 0.02%
+250
308
$18K 0.01%
+468
309
$18K 0.01%
+906
310
$18K 0.01%
+183
311
$18K 0.01%
+351
312
$18K 0.01%
+640
313
$18K 0.01%
+2,200
314
$17K 0.01%
+488
315
$17K 0.01%
+300
316
$17K 0.01%
+2,000
317
$17K 0.01%
+3,150
318
$17K 0.01%
+140
319
$17K 0.01%
+2,366
320
$17K 0.01%
+800
321
$17K 0.01%
+134
322
$17K 0.01%
+675
323
$16K 0.01%
+233
324
$16K 0.01%
+340
325
$16K 0.01%
+2,150
11 12
13
14 15