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
451
$5K ﹤0.01%
+20
452
$5K ﹤0.01%
+150
453
$5K ﹤0.01%
233
454
$5K ﹤0.01%
37
455
$5K ﹤0.01%
101
456
– –
0
457
$4K ﹤0.01%
100
458
$4K ﹤0.01%
235
+100
459
$4K ﹤0.01%
215
460
$4K ﹤0.01%
100
461
$4K ﹤0.01%
2,148
462
$4K ﹤0.01%
204
+1
463
$4K ﹤0.01%
101
464
$4K ﹤0.01%
72
-160
465
$4K ﹤0.01%
35
466
$4K ﹤0.01%
50
-100
467
$4K ﹤0.01%
8,200
+800
468
$4K ﹤0.01%
45
469
$4K ﹤0.01%
296
470
$4K ﹤0.01%
131
-13
471
$4K ﹤0.01%
31
472
$4K ﹤0.01%
150
473
$4K ﹤0.01%
75
474
$4K ﹤0.01%
+100
475
$4K ﹤0.01%
+35
17 18
19
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