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
$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 27.7%
2 Industrials 7.98%
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
376
$10K 0.01%
+134
377
$10K 0.01%
+235
378
$10K 0.01%
+312
379
$10K 0.01%
+800
380
$10K 0.01%
+122
381
$9K 0.01%
+527
382
$9K 0.01%
+120
383
$9K 0.01%
+240
384
$9K 0.01%
+300
385
$9K 0.01%
+89
386
$9K 0.01%
+400
387
$9K 0.01%
+191
388
$9K 0.01%
+387
389
$9K 0.01%
+1,500
390
$9K 0.01%
+725
391
$9K 0.01%
+87
392
$9K 0.01%
+84
393
$8K 0.01%
+300
394
$8K 0.01%
+144
395
$8K 0.01%
+200
396
$8K 0.01%
+100
397
$8K 0.01%
+326
398
$8K 0.01%
+208
399
$8K 0.01%
+197
400
$8K 0.01%
+145
14 15
16
17 18