We are live on ! Find out more
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
376
$10K 0.01%
4
+3
377
$10K 0.01%
+430
378
$10K 0.01%
800
379
$10K 0.01%
200
380
$10K 0.01%
81
381
$9K 0.01%
300
382
$9K 0.01%
251
383
$9K 0.01%
105
-100
384
$9K 0.01%
120
385
$9K 0.01%
46
386
$9K 0.01%
124
387
$9K 0.01%
1,116
388
$9K 0.01%
1,068
+6
389
$9K 0.01%
+18
390
$9K 0.01%
82
391
$9K 0.01%
85
392
$8K 0.01%
206
+49
393
$8K 0.01%
171
-57
394
$8K 0.01%
33
395
$8K 0.01%
527
396
$8K 0.01%
158
397
$8K 0.01%
215
398
$8K 0.01%
35
399
$8K 0.01%
75
400
$8K 0.01%
197
14 15
16
17 18