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
551
$2K ﹤0.01%
50
552
$2K ﹤0.01%
102
553
$2K ﹤0.01%
300
554
$2K ﹤0.01%
+175
555
$2K ﹤0.01%
64
556
$2K ﹤0.01%
100
557
$2K ﹤0.01%
72
558
$2K ﹤0.01%
+1,500
559
$2K ﹤0.01%
25
560
$2K ﹤0.01%
48
561
$2K ﹤0.01%
165
562
$2K ﹤0.01%
32
563
$2K ﹤0.01%
596
564
$2K ﹤0.01%
25
565
$2K ﹤0.01%
+130
566
$1K ﹤0.01%
146
567
$1K ﹤0.01%
125
568
$1K ﹤0.01%
32
569
$1K ﹤0.01%
45
570
$1K ﹤0.01%
48
+1
571
$1K ﹤0.01%
25
572
$1K ﹤0.01%
167
573
$1K ﹤0.01%
141
574
$1K ﹤0.01%
+25
575
$1K ﹤0.01%
+112
21 22
23
24 25