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
401
$8K 0.01%
+100
402
$8K 0.01%
+326
403
$8K 0.01%
+145
404
$7K 0.01%
+33
405
$7K 0.01%
+2,150
406
$7K 0.01%
+129
407
$7K 0.01%
+5
408
$7K 0.01%
+27
409
$7K 0.01%
+98
410
$7K 0.01%
+560
411
$7K 0.01%
+46
412
$7K 0.01%
+136
413
$7K 0.01%
+600
414
$7K 0.01%
+169
415
$7K 0.01%
+184
416
$7K 0.01%
+46
417
$7K 0.01%
+262
418
$7K 0.01%
+200
419
$7K 0.01%
+340
420
$7K 0.01%
+108
421
$6K ﹤0.01%
+300
422
$6K ﹤0.01%
+45
423
$6K ﹤0.01%
+150
424
$6K ﹤0.01%
+1,000
425
$6K ﹤0.01%
+156
15 16
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