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
$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
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
5
MDYG icon
State Street 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
476
$4K ﹤0.01%
+150
477
$4K ﹤0.01%
+400
478
$4K ﹤0.01%
+100
479
$4K ﹤0.01%
+114
480
$4K ﹤0.01%
+54
481
$4K ﹤0.01%
+36
482
$3K ﹤0.01%
+75
483
$3K ﹤0.01%
+71
484
$3K ﹤0.01%
+69
485
$3K ﹤0.01%
+235
486
$3K ﹤0.01%
+106
487
$3K ﹤0.01%
+57
488
$3K ﹤0.01%
+120
489
$3K ﹤0.01%
+200
490
$3K ﹤0.01%
+500
491
$3K ﹤0.01%
+100
492
$3K ﹤0.01%
+152
493
$3K ﹤0.01%
+100
494
$3K ﹤0.01%
+30
495
$3K ﹤0.01%
+101
496
$3K ﹤0.01%
+100
497
$3K ﹤0.01%
+29
498
$3K ﹤0.01%
+235
499
$3K ﹤0.01%
+110
500
$3K ﹤0.01%
+45
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