TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$9.15M
2
+$2.71M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$93K
5
QRVO icon
Qorvo
QRVO
+$73K

Top Sells

1
+$9.97M
2
+$1.26M
3
+$849K
4
MSFT icon
Microsoft
MSFT
+$686K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$523K

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%
487
353
$12K 0.01%
291
354
$12K 0.01%
900
355
– –
0
356
$12K 0.01%
670
-1,000
357
$12K 0.01%
200
358
$12K 0.01%
57
359
$12K 0.01%
188
360
$11K 0.01%
87
361
$11K 0.01%
200
362
$11K 0.01%
99
363
$11K 0.01%
216
364
$11K 0.01%
333
365
$11K 0.01%
355
366
$11K 0.01%
1,315
367
$11K 0.01%
224
368
$11K 0.01%
235
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%
220
13 14
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16 17