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 | |
|---|---|---|---|---|---|---|---|
| $2.11K | 0% | 1,000 | – | – | |||
| $2.1K | 0% | 440 | – | – | |||
| $2.09K | 0% | 50 | – | – | |||
| $2.08K | 0% | 370 | New | +$2.08K | |||
| $2.03K | 0% | 36 | – | – | |||
| $1.98K | 0% | 33 | – | – | |||
| $1.97K | 0% | 251 +1 | +0.4% | +$8 | |||
| $1.95K | 0% | 182 +37 | +26% | +$397 | |||
| $1.93K | 0% | 53 | – | – | |||
| $1.9K | 0% | 60 | – | – | |||
| $1.89K | 0% | 58 | New | +$1.89K | |||
| $1.88K | 0% | 18 | – | – | |||
| $1.86K | 0% | 25 | – | – | |||
| $1.82K | 0% | 18 -40 | -69% | -$4.04K | |||
| $1.79K | 0% | 88 -547,679 | -100% | -$11.1M | |||
| $1.79K | 0% | 160 +120 | +300% | +$1.34K | |||
| $1.79K | 0% | 38 +2 | +6% | +$94 | |||
| $1.79K | 0% | 102 -1,171,628 | -100% | -$20.5M | |||
| $1.77K | 0% | 10 -6 | -38% | -$1.06K | |||
| $1.72K | 0% | 4 | – | – | |||
| $1.71K | 0% | 7 -150 | -96% | -$36.6K | |||
| $1.71K | 0% | 26 | – | – | |||
| $1.7K | 0% | 20 -30 | -60% | -$2.56K | |||
| $1.69K | 0% | 100 | – | – | |||
| $1.64K | 0% | 15 | – | – |
