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
401
$8K 0.01%
107
402
$8K 0.01%
197
403
$8K 0.01%
145
404
$8K 0.01%
268
405
$8K 0.01%
500
406
$8K 0.01%
122
407
$8K 0.01%
39
+19
408
$8K 0.01%
+140
409
$8K 0.01%
46
410
$7K 0.01%
81
411
$7K 0.01%
300
-150
412
$7K 0.01%
300
413
$7K 0.01%
120
414
$7K 0.01%
129
415
$7K 0.01%
560
416
$7K 0.01%
233
417
$7K 0.01%
724
418
$7K 0.01%
90
+68
419
$7K 0.01%
5
420
$7K 0.01%
120
421
$7K 0.01%
162
422
$7K 0.01%
197
423
$7K 0.01%
136
424
$6K ﹤0.01%
36
425
$6K ﹤0.01%
50
15 16
17
18 19