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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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%
670
-1,000
352
$12K 0.01%
200
353
$12K 0.01%
57
354
$12K 0.01%
188
355
$12K 0.01%
106
356
$12K 0.01%
300
357
$12K 0.01%
200
358
$12K 0.01%
487
359
$12K 0.01%
291
360
$11K 0.01%
87
361
$11K 0.01%
200
362
$11K 0.01%
216
363
$11K 0.01%
333
364
$11K 0.01%
355
365
$11K 0.01%
1,315
366
$11K 0.01%
224
367
$11K 0.01%
235
368
$11K 0.01%
99
369
$10K 0.01%
220
370
$10K 0.01%
100
-60
371
$10K 0.01%
250
372
$10K 0.01%
1,500
373
$10K 0.01%
+600
374
$10K 0.01%
334
375
$10K 0.01%
265
13 14
15
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