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
426
$6K ﹤0.01%
100
427
$6K ﹤0.01%
100
-10
428
$6K ﹤0.01%
290
+223
429
$6K ﹤0.01%
+4,500
430
$6K ﹤0.01%
300
431
$6K ﹤0.01%
103
-135
432
$6K ﹤0.01%
144
433
$6K ﹤0.01%
45
434
$6K ﹤0.01%
158
-118
435
$6K ﹤0.01%
87
436
$6K ﹤0.01%
131
437
$5K ﹤0.01%
112
+1
438
$5K ﹤0.01%
50
-50
439
$5K ﹤0.01%
300
440
$5K ﹤0.01%
50
441
$5K ﹤0.01%
400
+200
442
$5K ﹤0.01%
1,000
443
$5K ﹤0.01%
67
444
$5K ﹤0.01%
8
445
$5K ﹤0.01%
100
446
$5K ﹤0.01%
+50
447
$5K ﹤0.01%
75
-125
448
$5K ﹤0.01%
127
449
$5K ﹤0.01%
79
450
$5K ﹤0.01%
131
+101
16 17
18
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