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
426
$6K ﹤0.01%
+35
427
$6K ﹤0.01%
+75
428
$6K ﹤0.01%
+107
429
$6K ﹤0.01%
+79
430
$6K ﹤0.01%
+100
431
$6K ﹤0.01%
+4,000
432
$6K ﹤0.01%
+81
433
$6K ﹤0.01%
+100
434
$6K ﹤0.01%
+82
435
$6K ﹤0.01%
+1,000
436
$6K ﹤0.01%
+162
437
$5K ﹤0.01%
+202
438
$5K ﹤0.01%
+120
439
$5K ﹤0.01%
+50
440
$5K ﹤0.01%
+127
441
$5K ﹤0.01%
+79
442
$5K ﹤0.01%
+67
443
$5K ﹤0.01%
+400
444
$5K ﹤0.01%
+95
445
$5K ﹤0.01%
+410
446
$5K ﹤0.01%
+99
447
$5K ﹤0.01%
+120
448
$5K ﹤0.01%
+54
449
$5K ﹤0.01%
+300
450
$5K ﹤0.01%
+698
16 17
18
19 20