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
$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
State Street 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
476
$4K ﹤0.01%
170
477
$4K ﹤0.01%
119
+1
478
$4K ﹤0.01%
+13
479
$4K ﹤0.01%
54
480
$4K ﹤0.01%
30
481
$4K ﹤0.01%
70
-100
482
$4K ﹤0.01%
304
483
$4K ﹤0.01%
1,179
-14
484
$4K ﹤0.01%
37
-15
485
$4K ﹤0.01%
390
486
$3K ﹤0.01%
71
487
$3K ﹤0.01%
106
488
$3K ﹤0.01%
95
+55
489
$3K ﹤0.01%
+70
490
$3K ﹤0.01%
+80
491
$3K ﹤0.01%
42
492
$3K ﹤0.01%
20
493
$3K ﹤0.01%
43
494
$3K ﹤0.01%
54
495
$3K ﹤0.01%
45
496
$3K ﹤0.01%
108
+2
497
$3K ﹤0.01%
10
498
$3K ﹤0.01%
51
+1
499
$3K ﹤0.01%
120
500
$3K ﹤0.01%
51
18 19
20
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