TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
5
MDYG icon
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
26
$837K 0.68%
+7,338
27
$775K 0.63%
+61,130
28
$769K 0.63%
+29,638
29
$766K 0.63%
+9,305
30
$739K 0.6%
+18,747
31
$733K 0.6%
+63,281
32
$712K 0.58%
+7,768
33
$679K 0.55%
+8,338
34
$660K 0.54%
+10,684
35
$650K 0.53%
+7,159
36
$601K 0.49%
+47,944
37
$585K 0.48%
+43,272
38
$578K 0.47%
+42,819
39
$576K 0.47%
+3,212
40
$575K 0.47%
+9,600
41
$559K 0.46%
+20,035
42
$558K 0.46%
+7,302
43
$549K 0.45%
+47,000
44
$548K 0.45%
+52,905
45
$548K 0.45%
+45,535
46
$547K 0.45%
+4,071
47
$542K 0.44%
+43,746
48
$536K 0.44%
+43,432
49
$523K 0.43%
+4,187
50
$499K 0.41%
+31,642
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