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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 140 | – | – | |||
| $13.3K | 0% | 165 +75 | +83% | +$6.06K | |||
| $13.3K | 0% | 1,200 | – | – | |||
| $13.1K | 0% | 50 | – | – | |||
| $13.1K | 0% | 125 | New | +$13.1K | |||
| $13K | 0% | 100 +78 | +355% | +$10.1K | |||
| $12.7K | 0% | 651 | – | – | |||
| $12.6K | 0% | 2,000 | – | – | |||
| $12.6K | 0% | 114 | – | – | |||
| $12.5K | 0% | 156 | – | – | |||
| $12.5K | 0% | 215 -40 | -16% | -$2.33K | |||
| $12.3K | 0% | 40 | – | – | |||
| $12.2K | 0% | 154 -2 | -1% | -$159 | |||
| $12.1K | 0% | 400 | – | – | |||
| $12.1K | 0% | 192 | – | – | |||
| $12K | 0% | 265 | – | – | |||
| $11.9K | 0% | 125 | – | – | |||
| $11.9K | 0% | 2,940 | – | – | |||
| $11.8K | 0% | 100 | New | +$11.8K | |||
| $11.6K | 0% | 103 | – | – | |||
| $11.6K | 0% | 257 -405 | -61% | -$18.3K | |||
| $11.3K | 0% | 136 | – | – | |||
| $11.1K | 0% | 1,108 +75 | +7% | +$752 | |||
| $11.1K | 0% | 965 | – | – | |||
| $11.1K | 0% | 422 -65,456 | -99% | -$1.72M |
