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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 55 | – | – | |||
| $10.9K | 0% | 135 | – | – | |||
| $10.8K | 0% | 145 -90 | -38% | -$6.73K | |||
| $10.7K | 0% | 400 | – | – | |||
| $10.5K | 0% | 250 | – | – | |||
| $10.5K | 0% | 100 | – | – | |||
| $10.4K | 0% | 320 | – | – | |||
| $10.4K | 0% | 268 | – | – | |||
| $10.2K | 0% | 1,061 +29 | +3% | +$278 | |||
| $9.87K | 0% | 32 | – | – | |||
| $9.73K | 0% | 775 | – | – | |||
| $9.63K | 0% | 100 | – | – | |||
| $9.32K | 0% | 45 | – | – | |||
| $9.32K | 0% | 328 | – | – | |||
| $9.29K | 0% | 35 | – | – | |||
| $9.06K | 0% | 400 | – | – | |||
| $8.93K | 0% | 322 +2 | +0.6% | +$55 | |||
| $8.91K | 0% | 116 | New | +$8.91K | |||
| $8.86K | 0% | 393 +24 | +7% | +$541 | |||
| $8.75K | 0% | 133 | – | – | |||
| $8.71K | 0% | 215 +7 | +3% | +$283 | |||
| $8.69K | 0% | 45 +29 | +181% | +$5.6K | |||
| $8.64K | 0% | 215 | New | +$8.64K | |||
| $8.59K | 0% | 1,000 | – | – | |||
| $8.54K | 0% | 51 -26 | -34% | -$4.35K |
