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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | 0% | 13 | New | +$1.27K | |||
| $1.26K | 0% | 212 | – | – | |||
| $1.21K | 0% | 6 -5 | -45% | -$1.01K | |||
| $1.18K | 0% | 55 -500,662 | -100% | -$10.7M | |||
| $1.15K | 0% | 17 | – | – | |||
| $1.1K | 0% | 50 +25 | +100% | +$552 | |||
| $1.1K | 0% | 36 | – | – | |||
| $1.1K | 0% | 190 | – | – | |||
| $1.09K | 0% | 190 | New | +$1.09K | |||
| $1.09K | 0% | 200 | – | – | |||
| $1.07K | 0% | 4 | – | – | |||
| $1.03K | 0% | 118 +31 | +36% | +$270 | |||
| $1.03K | 0% | 5 | – | – | |||
| $1.03K | 0% | 2 | New | +$1.03K | |||
| $1K | 0% | 25 | New | +$1K | |||
| $970 | 0% | 2 | – | – | |||
| $966 | 0% | 10 | New | +$966 | |||
| $948 | 0% | 40 | – | – | |||
| $932 | 0% | 100 | – | – | |||
| $903 | 0% | 27 -125 | -82% | -$4.18K | |||
| $885 | 0% | 25 | – | – | |||
| $878 | 0% | 62 +10 | +19% | +$142 | |||
| $872 | 0% | 20 +2 | +11% | +$87 | |||
| $865 | 0% | 21 | – | – | |||
| $864 | 0% | 24 | – | – |
