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 | |
|---|---|---|---|---|---|---|---|
| $3.02K | 0% | 27 | – | – | |||
| $2.99K | 0% | 34 | New | +$2.99K | |||
| $2.9K | 0% | 140 | – | – | |||
| $2.86K | 0% | 75 | New | +$2.86K | |||
| $2.84K | 0% | 125 | New | +$2.84K | |||
| $2.78K | 0% | 105 | New | +$2.78K | |||
| $2.76K | 0% | 16 | – | – | |||
| $2.73K | 0% | 47 | – | – | |||
| $2.69K | 0% | 275 -251 | -48% | -$2.46K | |||
| $2.63K | 0% | 88 +15 | +21% | +$448 | |||
| $2.57K | 0% | 22 | – | – | |||
| $2.51K | 0% | 3,100 | New | +$2.51K | |||
| $2.43K | 0% | 200 | – | – | |||
| $2.42K | 0% | 4,002 | – | – | |||
| $2.41K | 0% | 59 | – | – | |||
| $2.38K | 0% | 1,025 | New | +$2.38K | |||
| $2.37K | 0% | 7 -3 | -30% | -$1.01K | |||
| $2.36K | 0% | 185 | New | +$2.36K | |||
| $2.26K | 0% | 55 | – | – | |||
| $2.23K | 0% | 25 | New | +$2.23K | |||
| $2.22K | 0% | 86 | – | – | |||
| $2.19K | 0% | 5 | – | – | |||
| $2.17K | 0% | 710 | New | +$2.17K | |||
| $2.15K | 0% | 85 +25 | +42% | +$632 | |||
| $2.13K | 0% | 25 | New | +$2.13K |
