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
$135M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.71M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$93K
5
QRVO icon
Qorvo
QRVO
+$73K

Top Sells

1
+$9.97M
2
+$1.26M
3
+$849K
4
MSFT icon
Microsoft
MSFT
+$686K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$523K

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
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145
404
$8K 0.01%
268
405
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39
+19
406
$8K 0.01%
+140
407
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500
408
$8K 0.01%
122
409
$8K 0.01%
46
410
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411
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-150
412
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413
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120
414
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415
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416
$7K 0.01%
724
417
$7K 0.01%
81
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$7K 0.01%
90
+68
419
$7K 0.01%
5
420
$7K 0.01%
120
421
$7K 0.01%
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422
$7K 0.01%
197
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$7K 0.01%
136
424
$6K ﹤0.01%
158
-118
425
$6K ﹤0.01%
36
15 16
17
18 19