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 | |
|---|---|---|---|---|---|---|---|
| $4.61K | 0% | 16 -16 | -50% | -$4.61K | |||
| $4.59K | 0% | 41 | New | +$4.59K | |||
| $4.55K | 0% | 42 -18 | -30% | -$1.95K | |||
| $4.48K | 0% | 40 -150 | -79% | -$16.8K | |||
| $4.42K | 0% | 800 | – | – | |||
| $4.26K | 0% | 3,000 | – | – | |||
| $4.07K | 0% | 350 | – | – | |||
| $3.94K | 0% | 25 | – | – | |||
| $3.94K | 0% | 55 | – | – | |||
| $3.92K | 0% | 40 | – | – | |||
| $3.91K | 0% | 200 | – | – | |||
| $3.83K | 0% | 100 | New | +$3.83K | |||
| $3.82K | 0% | 75 -1,165 | -94% | -$59.4K | |||
| $3.78K | 0% | 9 | – | – | |||
| $3.76K | 0% | 97 | – | – | |||
| $3.62K | 0% | 40 | – | – | |||
| $3.37K | 0% | 75 | – | – | |||
| $3.33K | 0% | 420 | New | +$3.33K | |||
| $3.26K | 0% | 200 | – | – | |||
| $3.25K | 0% | 128 | New | +$3.25K | |||
| $3.25K | 0% | 11 | New | +$3.25K | |||
| $3.21K | 0% | 1,185 | – | – | |||
| $3.17K | 0% | 101 +91 | +910% | +$2.86K | |||
| $3.16K | 0% | 500 | – | – | |||
| $3.12K | 0% | 41 | – | – |
