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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$8.99M
2
+$2.62M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

1
+$10M
2
+$1.27M
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

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
326
$15K 0.01%
234
327
$15K 0.01%
359
328
$15K 0.01%
447
329
$15K 0.01%
436
330
$14K 0.01%
340
331
$14K 0.01%
1,772
332
$14K 0.01%
334
+2
333
$14K 0.01%
+313
334
$14K 0.01%
740
335
$14K 0.01%
140
336
$14K 0.01%
408
337
$14K 0.01%
+1,000
338
$14K 0.01%
2,150
339
$14K 0.01%
390
340
$13K 0.01%
233
341
$13K 0.01%
1,215
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342
$13K 0.01%
778
343
$13K 0.01%
215
344
$13K 0.01%
300
345
$13K 0.01%
402
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346
– –
0
347
$13K 0.01%
1,311
348
$13K 0.01%
31
349
$12K 0.01%
900
350
– –
0
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14
15 16