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 | |
|---|---|---|---|---|---|---|---|
| $528 | 0% | 50 | New | +$528 | |||
| $504 | 0% | 10 | – | – | |||
| $504 | 0% | 100 | – | – | |||
| $503 | 0% | 100 | New | +$503 | |||
| $492 | 0% | 10 | – | – | |||
| $486 | 0% | 12 | – | – | |||
| $467 | 0% | 10 | – | – | |||
| $453 | 0% | 36 | – | – | |||
| $447 | 0% | 30 | – | – | |||
| $445 | 0% | 21 | – | – | |||
| $445 | 0% | 167 | – | – | |||
| $439 | 0% | 100 | – | – | |||
| $433 | 0% | 6 | – | – | |||
| $418 | 0% | 9 +1 | +13% | +$46 | |||
| $412 | 0% | 16 +2 | +14% | +$52 | |||
| $411 | 0% | 50 | New | +$411 | |||
| $411 | 0% | 8 +1 | +14% | +$51 | |||
| $406 | 0% | 8 | – | – | |||
| $404 | 0% | 6 | New | +$404 | |||
| $400 | 0% | 1 | – | – | |||
| $394 | 0% | 24 | New | +$394 | |||
| $389 | 0% | 24 | – | – | |||
| $388 | 0% | 10 | New | +$388 | |||
| $382 | 0% | 10 | – | – | |||
| $374 | 0% | 6 | – | – |
