TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$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%
447
327
$15K 0.01%
436
328
$15K 0.01%
234
329
$15K 0.01%
359
330
$14K 0.01%
390
331
$14K 0.01%
140
332
$14K 0.01%
340
333
$14K 0.01%
1,772
334
$14K 0.01%
334
+2
335
$14K 0.01%
+1,000
336
$14K 0.01%
2,150
337
$14K 0.01%
+313
338
$14K 0.01%
740
339
$14K 0.01%
408
340
$13K 0.01%
215
341
$13K 0.01%
233
342
$13K 0.01%
1,311
343
$13K 0.01%
31
344
$13K 0.01%
1,215
-27
345
$13K 0.01%
778
346
$13K 0.01%
300
347
$13K 0.01%
402
-638
348
– –
0
349
– –
0
350
$12K 0.01%
670
-1,000
12 13
14
15 16