TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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 27.71%
2 Industrials 7.97%
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%
+235
377
$10K 0.01%
+312
378
$10K 0.01%
+800
379
$10K 0.01%
+122
380
$10K 0.01%
+200
381
$9K 0.01%
+191
382
$9K 0.01%
+387
383
$9K 0.01%
+1,500
384
$9K 0.01%
+725
385
$9K 0.01%
+87
386
$9K 0.01%
+240
387
$9K 0.01%
+527
388
$9K 0.01%
+120
389
$9K 0.01%
+300
390
$9K 0.01%
+89
391
$9K 0.01%
+400
392
$9K 0.01%
+84
393
$8K 0.01%
+208
394
$8K 0.01%
+197
395
$8K 0.01%
+200
396
$8K 0.01%
+270
397
$8K 0.01%
+2
398
$8K 0.01%
+300
399
$8K 0.01%
+144
400
$8K 0.01%
+200
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