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 | |
|---|---|---|---|---|---|---|---|
| $858 | 0% | 230 | – | – | |||
| $839 | 0% | 25 | New | +$839 | |||
| $812 | 0% | 700 | New | +$812 | |||
| $801 | 0% | 20 | – | – | |||
| $777 | 0% | 9 | – | – | |||
| $775 | 0% | 25 -9,193 | -100% | -$285K | |||
| $731 | 0% | 800 | New | +$731 | |||
| $726 | 0% | 4 | – | – | |||
| $716 | 0% | 40 | – | – | |||
| $712 | 0% | 4 | – | – | |||
| $705 | 0% | 10 -20 | -67% | -$1.41K | |||
| $701 | 0% | 19 | New | +$701 | |||
| $699 | 0% | 16 -3 | -16% | -$131 | |||
| $696 | 0% | 12 | – | – | |||
| $686 | 0% | 44 | – | – | |||
| $680 | 0% | 3 | – | – | |||
| $679 | 0% | 10 | – | – | |||
| $660 | 0% | 6 | New | +$660 | |||
| $659 | 0% | 4 | – | – | |||
| $652 | 0% | 56 | New | +$652 | |||
| $608 | 0% | 10 | – | – | |||
| $597 | 0% | 10 -45 | -82% | -$2.69K | |||
| $584 | 0% | 30 | New | +$584 | |||
| $567 | 0% | 1,000 | – | – | |||
| $529 | 0% | 3 | – | – |
