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
526
$2K ﹤0.01%
+350
527
$2K ﹤0.01%
20
528
$2K ﹤0.01%
50
-50
529
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15
530
$2K ﹤0.01%
+200
531
$2K ﹤0.01%
20
532
$2K ﹤0.01%
295
533
$2K ﹤0.01%
20
534
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+95
535
$2K ﹤0.01%
30
536
$2K ﹤0.01%
+700
537
$2K ﹤0.01%
50
538
$2K ﹤0.01%
200
539
$2K ﹤0.01%
102
540
$2K ﹤0.01%
+40
541
$2K ﹤0.01%
113
542
$2K ﹤0.01%
100
543
$2K ﹤0.01%
150
544
$2K ﹤0.01%
94
545
$2K ﹤0.01%
385
546
$2K ﹤0.01%
67
547
$2K ﹤0.01%
33
548
$2K ﹤0.01%
46
549
$2K ﹤0.01%
90
550
$2K ﹤0.01%
133
20 21
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