TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$8.99M
2
+$2.62M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

1
+$10M
2
+$1.27M
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

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%
85
527
$2K ﹤0.01%
66
528
$2K ﹤0.01%
133
529
$2K ﹤0.01%
64
530
$2K ﹤0.01%
100
531
$2K ﹤0.01%
+1,500
532
$2K ﹤0.01%
295
533
$2K ﹤0.01%
20
534
$2K ﹤0.01%
+95
535
$2K ﹤0.01%
30
536
$2K ﹤0.01%
+700
537
$2K ﹤0.01%
50
538
$2K ﹤0.01%
36
539
$2K ﹤0.01%
100
540
$2K ﹤0.01%
50
541
$2K ﹤0.01%
50
542
$2K ﹤0.01%
+5
543
$2K ﹤0.01%
102
544
$2K ﹤0.01%
113
545
$2K ﹤0.01%
385
546
$2K ﹤0.01%
67
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
192
549
$2K ﹤0.01%
14
550
$2K ﹤0.01%
46
20 21
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23 24