TCM
Tradewinds Capital Management Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
-$5.76M (-2%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
8.24%
Top 10 Holdings %Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84
Top Buys
| 1 | $31.4M | |
| 2 | $27.9M | |
| 3 | $27.2M | |
| 4 | $17.3M | |
| 5 | $14.6M |
Top Sells
| 1 | $29.1M | |
| 2 | $20.5M | |
| 3 | $17.1M | |
| 4 | $11.1M | |
| 5 | $10.8M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.38K | 0% | 100 +70 | +233% | +$4.47K | |||
| $6.3K | 0% | 115 | – | – | |||
| $6.19K | 0% | 1,175 -4 | -0.3% | -$21 | |||
| $6.15K | 0% | 147 +1 | +0.7% | +$42 | |||
| $5.87K | 0% | 207 | New | +$5.87K | |||
| $5.85K | 0% | 720 +549 | +321% | +$4.46K | |||
| $5.7K | 0% | 93 +26 | +39% | +$1.6K | |||
| $5.67K | 0% | 80 | – | – | |||
| $5.63K | 0% | 452 | – | – | |||
| $5.52K | 0% | 35 | – | – | |||
| $5.48K | 0% | 130 | New | +$5.48K | |||
| $5.36K | 0% | 48 | – | – | |||
| $5.26K | 0% | 16 | – | – | |||
| $5.26K | 0% | 77 | – | – | |||
| $5.18K | 0% | 100 | – | – | |||
| $5.16K | 0% | 14 | – | – | |||
| $5.07K | 0% | 203 +11 | +6% | +$275 | |||
| $5.02K | 0% | 147 +1 | +0.7% | +$34 | |||
| $5K | 0% | 29 | – | – | |||
| $4.98K | 0% | 4,013 +3,700 | +1,182% | +$4.59K | |||
| $4.98K | 0% | 41 | – | – | |||
| $4.95K | 0% | 740 | – | – | |||
| $4.91K | 0% | 28 +5 | +22% | +$877 | |||
| $4.74K | 0% | 84 | New | +$4.74K | |||
| $4.63K | 0% | 414 -123 | -23% | -$1.37K |
