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
351
$12K 0.01%
200
352
$12K 0.01%
57
353
$12K 0.01%
188
354
$12K 0.01%
106
355
$12K 0.01%
300
356
$12K 0.01%
200
357
$12K 0.01%
487
358
$12K 0.01%
291
359
$12K 0.01%
900
360
$11K 0.01%
200
361
$11K 0.01%
216
362
$11K 0.01%
355
363
$11K 0.01%
1,315
364
$11K 0.01%
224
365
$11K 0.01%
87
366
$11K 0.01%
333
367
$11K 0.01%
235
368
$11K 0.01%
99
369
$10K 0.01%
1,500
370
$10K 0.01%
+600
371
$10K 0.01%
334
372
$10K 0.01%
265
373
$10K 0.01%
200
374
$10K 0.01%
81
375
$10K 0.01%
4
+3
13 14
15
16 17