TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$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%
+430
377
$10K 0.01%
800
378
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379
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100
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380
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250
381
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251
382
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105
-100
383
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120
384
$9K 0.01%
300
385
$9K 0.01%
82
386
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85
387
$9K 0.01%
46
388
$9K 0.01%
124
389
$9K 0.01%
1,116
390
$9K 0.01%
1,068
+6
391
$9K 0.01%
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392
$8K 0.01%
171
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393
$8K 0.01%
527
394
$8K 0.01%
158
395
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75
396
$8K 0.01%
150
397
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33
398
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215
399
$8K 0.01%
206
+49
400
$8K 0.01%
35
14 15
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17 18