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 | |
|---|---|---|---|---|---|---|---|
| $368 | 0% | 8 | – | – | |||
| $367 | 0% | 1 | – | – | |||
| $363 | 0% | 17 | – | – | |||
| $348 | 0% | 21 | – | – | |||
| $338 | 0% | 4 | – | – | |||
| $322 | 0% | 2 | – | – | |||
| $311 | 0% | 53 | – | – | |||
| $298 | 0% | 10 | New | +$298 | |||
| $297 | 0% | 6 | New | +$297 | |||
| $295 | 0% | 5 | – | – | |||
| $294 | 0% | 3 | – | – | |||
| $284 | 0% | 1 | – | – | |||
| $284 | 0% | 200 | New | +$284 | |||
| $270 | 0% | 100 | – | – | |||
| $270 | 0% | 250 | – | – | |||
| $265 | 0% | 1 | – | – | |||
| $242 | 0% | 10 | – | – | |||
| $239 | 0% | 250 | – | – | |||
| $236 | 0% | 35 | – | – | |||
| $231 | 0% | 15 | – | – | |||
| $229 | 0% | 20 | New | +$229 | |||
| $217 | 0% | 55 | New | +$217 | |||
| $202 | 0% | 1 | – | – | |||
| $188 | 0% | 4 -6 | -60% | -$282 | |||
| $187 | 0% | 16 +8 | +100% | +$94 |
