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