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
$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
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
26
$1.05M 0.78%
81,987
+1,600
27
$1.03M 0.77%
37,520
-1,202
28
$1.02M 0.76%
79,509
29
$1M 0.74%
64,219
30
$939K 0.7%
65,085
-87,450
31
$937K 0.69%
8,250
-493
32
$876K 0.65%
60,936
-1,900
33
$850K 0.63%
55,600
34
$844K 0.63%
10,502
+3
35
$813K 0.6%
63,621
-8,000
36
$803K 0.59%
19,068
+4
37
$778K 0.58%
7,735
-71
38
$763K 0.57%
54,452
39
$762K 0.56%
56,809
-1,170
40
$749K 0.55%
23,954
-842
41
$747K 0.55%
54,317
42
$710K 0.53%
9,600
43
$664K 0.49%
6,329
+5
44
$657K 0.49%
47,956
45
$631K 0.47%
45,535
46
$628K 0.47%
42,027
47
$573K 0.42%
6,997
-90
48
$552K 0.41%
37,584
+26
49
$548K 0.41%
74,120
50
$540K 0.4%
36,283
+1,400
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