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 | |
|---|---|---|---|---|---|---|---|
| $8.49K | 0% | 230 | – | – | |||
| $8.44K | 0% | 194 +14 | +8% | +$609 | |||
| $8.27K | 0% | 338 | – | – | |||
| $8.23K | 0% | 71 | New | +$8.23K | |||
| $8.22K | 0% | 72 | – | – | |||
| $8.13K | 0% | 120 | – | – | |||
| $8.02K | 0% | 95 -799 | -89% | -$67.4K | |||
| $7.95K | 0% | 950 | – | – | |||
| $7.55K | 0% | 216 +7 | +3% | +$245 | |||
| $7.4K | 0% | 80 | – | – | |||
| $7.35K | 0% | 349 | – | – | |||
| $7.09K | 0% | 133 | – | – | |||
| $7K | 0% | 214 | New | +$7K | |||
| $7K | 0% | 239 | – | – | |||
| $6.95K | 0% | 35 -20 | -36% | -$3.97K | |||
| $6.89K | 0% | 1,274 +47 | +4% | +$254 | |||
| $6.86K | 0% | 1,020 -20,809 | -95% | -$140K | |||
| $6.84K | 0% | 50 | – | – | |||
| $6.8K | 0% | 900 | – | – | |||
| $6.75K | 0% | 95 | – | – | |||
| $6.73K | 0% | 107 +7 | +7% | +$440 | |||
| $6.71K | 0% | 192 | – | – | |||
| $6.64K | 0% | 200 | – | – | |||
| $6.5K | 0% | 200 | – | – | |||
| $6.45K | 0% | 65 -25 | -28% | -$2.48K |
