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
$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
376
$10K 0.01%
200
377
$10K 0.01%
81
378
$10K 0.01%
4
+3
379
$10K 0.01%
+430
380
$10K 0.01%
800
381
$9K 0.01%
251
382
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105
-100
383
$9K 0.01%
120
384
$9K 0.01%
300
385
$9K 0.01%
46
386
$9K 0.01%
124
387
$9K 0.01%
1,116
388
$9K 0.01%
1,068
+6
389
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390
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82
391
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392
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393
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33
394
$8K 0.01%
527
395
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158
396
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215
397
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398
$8K 0.01%
35
399
$8K 0.01%
75
400
$8K 0.01%
150
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