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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.49M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.71%
2 Industrials 7.97%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
+333
352
$12K 0.01%
+1,772
353
$12K 0.01%
+160
354
$12K 0.01%
+1,216
355
$12K 0.01%
+181
356
$12K 0.01%
+291
357
$11K 0.01%
+106
358
$11K 0.01%
+284
359
$11K 0.01%
+200
360
$11K 0.01%
+110
361
$11K 0.01%
+145
362
$11K 0.01%
+200
363
$11K 0.01%
+394
364
$11K 0.01%
+57
365
$11K 0.01%
+250
366
$11K 0.01%
+188
367
$11K 0.01%
+145
368
$11K 0.01%
+141
369
$11K 0.01%
+2,393
370
$10K 0.01%
+87
371
$10K 0.01%
+228
372
$10K 0.01%
+60
373
$10K 0.01%
+355
374
$10K 0.01%
+12
375
$10K 0.01%
+134
13 14
15
16 17