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
301
$18K 0.01%
318
302
$18K 0.01%
399
303
– –
0
304
$18K 0.01%
695
305
$18K 0.01%
2,440
306
$18K 0.01%
376
+100
307
$18K 0.01%
560
308
– –
0
309
$18K 0.01%
640
310
$17K 0.01%
228
-25
311
$17K 0.01%
330
+30
312
$17K 0.01%
320
313
$17K 0.01%
3,150
314
$17K 0.01%
79
315
$16K 0.01%
800
316
$16K 0.01%
290
317
$16K 0.01%
240
318
$16K 0.01%
416
+200
319
$16K 0.01%
316
320
$15K 0.01%
107
+55
321
$15K 0.01%
866
322
$15K 0.01%
696
-285
323
$15K 0.01%
785
+4
324
$15K 0.01%
240
325
$15K 0.01%
906
11 12
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