TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$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
501
$3K ﹤0.01%
51
+1
502
$3K ﹤0.01%
120
503
$3K ﹤0.01%
51
504
$3K ﹤0.01%
107
+1
505
$3K ﹤0.01%
+200
506
$3K ﹤0.01%
100
507
$3K ﹤0.01%
100
508
$3K ﹤0.01%
35
-24
509
$3K ﹤0.01%
54
510
$3K ﹤0.01%
87
511
$3K ﹤0.01%
6
512
$3K ﹤0.01%
252
513
$3K ﹤0.01%
51
514
$2K ﹤0.01%
+62
515
$2K ﹤0.01%
+350
516
$2K ﹤0.01%
20
517
$2K ﹤0.01%
50
-50
518
$2K ﹤0.01%
15
519
$2K ﹤0.01%
295
520
$2K ﹤0.01%
20
521
$2K ﹤0.01%
+200
522
$2K ﹤0.01%
20
523
$2K ﹤0.01%
+95
524
$2K ﹤0.01%
30
525
$2K ﹤0.01%
+700
19 20
21
22 23