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 | |
|---|---|---|---|---|---|---|---|
| $1.63K | 0% | 20 | New | +$1.63K | |||
| $1.63K | 0% | 67 | New | +$1.63K | |||
| $1.62K | 0% | 17 | New | +$1.62K | |||
| $1.6K | 0% | 44 | – | – | |||
| $1.6K | 0% | 54 | – | – | |||
| $1.59K | 0% | 20 | – | – | |||
| $1.58K | 0% | 11 | – | – | |||
| $1.56K | 0% | 23 | – | – | |||
| $1.55K | 0% | 102 | – | – | |||
| $1.53K | 0% | 40 | – | – | |||
| $1.53K | 0% | 100 | – | – | |||
| $1.51K | 0% | 500 | – | – | |||
| $1.46K | 0% | 125 | – | – | |||
| $1.46K | 0% | 37 | New | +$1.46K | |||
| $1.45K | 0% | 125 | – | – | |||
| $1.45K | 0% | 89 | New | +$1.45K | |||
| $1.4K | 0% | 10 | New | +$1.4K | |||
| $1.39K | 0% | 45 +15 | +50% | +$463 | |||
| $1.39K | 0% | 115 | – | – | |||
| $1.37K | 0% | 25 | New | +$1.37K | |||
| $1.36K | 0% | 357 | – | – | |||
| $1.34K | 0% | 17 -369,049 | -100% | -$29.1M | |||
| $1.32K | 0% | 24 | New | +$1.32K | |||
| $1.3K | 0% | 50 | – | – | |||
| $1.28K | 0% | 170 | – | – |
