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
501
$3K ﹤0.01%
107
+1
502
$3K ﹤0.01%
+200
503
$3K ﹤0.01%
100
504
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100
505
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35
-24
506
$3K ﹤0.01%
54
507
$3K ﹤0.01%
87
508
$3K ﹤0.01%
6
509
$3K ﹤0.01%
252
510
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51
511
– –
0
512
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200
513
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+200
514
$2K ﹤0.01%
34
515
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33
+4
516
$2K ﹤0.01%
36
517
$2K ﹤0.01%
100
518
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50
519
$2K ﹤0.01%
50
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$2K ﹤0.01%
+5
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
192
523
$2K ﹤0.01%
14
524
$2K ﹤0.01%
85
525
$2K ﹤0.01%
+62
19 20
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