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
551
$2K ﹤0.01%
90
552
$2K ﹤0.01%
50
553
$2K ﹤0.01%
102
554
$2K ﹤0.01%
300
555
$2K ﹤0.01%
+175
556
$2K ﹤0.01%
72
557
$2K ﹤0.01%
25
558
$2K ﹤0.01%
48
559
$2K ﹤0.01%
165
560
$2K ﹤0.01%
32
561
$2K ﹤0.01%
596
562
$2K ﹤0.01%
25
563
$2K ﹤0.01%
+130
564
$2K ﹤0.01%
+200
565
$2K ﹤0.01%
20
566
$1K ﹤0.01%
141
567
$1K ﹤0.01%
+25
568
$1K ﹤0.01%
+112
569
$1K ﹤0.01%
+15
570
$1K ﹤0.01%
14
571
$1K ﹤0.01%
440
572
$1K ﹤0.01%
24
573
$1K ﹤0.01%
2,800
574
$1K ﹤0.01%
5
575
$1K ﹤0.01%
32
21 22
23
24 25