TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$8.99M
2
+$2.62M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

1
+$10M
2
+$1.27M
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

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
476
$4K ﹤0.01%
75
477
$4K ﹤0.01%
54
478
$4K ﹤0.01%
30
479
$4K ﹤0.01%
70
-100
480
$4K ﹤0.01%
37
-15
481
$4K ﹤0.01%
390
482
$4K ﹤0.01%
2,148
483
$4K ﹤0.01%
204
+1
484
$4K ﹤0.01%
101
485
$4K ﹤0.01%
35
486
$3K ﹤0.01%
200
487
$3K ﹤0.01%
20
488
$3K ﹤0.01%
43
489
$3K ﹤0.01%
51
490
$3K ﹤0.01%
6
491
$3K ﹤0.01%
252
492
$3K ﹤0.01%
51
493
– –
0
494
$3K ﹤0.01%
+200
495
$3K ﹤0.01%
71
496
$3K ﹤0.01%
106
497
$3K ﹤0.01%
95
+55
498
$3K ﹤0.01%
+70
499
$3K ﹤0.01%
+80
500
$3K ﹤0.01%
42
18 19
20
21 22