TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
612
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.67M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
601
DELISTED
Starz - Series A
STRZA
| $0 | ﹤0.01% | +14 | New | – |
|
|
PGH
602
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% | +55 | New | – |
|
603
Cintas
CTAS
$84.6B
| $0 | ﹤0.01% | +4 | New | – |
|
|
EVN
604
Eaton Vance Municipal Income Trust
EVN
$415M
| $0 | ﹤0.01% | +2 | New | – |
|
605
Exelixis
EXEL
$10.1B
| $0 | ﹤0.01% | +35 | New | – |
|
606
General Motors
GM
$55.8B
| $0 | ﹤0.01% | +1 | New | – |
|
607
Harmonic Inc
HLIT
$1.09B
| $0 | ﹤0.01% | +32 | New | – |
|
608
Live Ventures
LIVE
$60.8M
| $0 | ﹤0.01% | +105 | New | – |
|
609
Microvision
MVIS
$346M
| $0 | ﹤0.01% | +313 | New | – |
|
610
Piper Sandler
PIPR
$5.9B
| $0 | ﹤0.01% | +5 | New | – |
|
611
Prothena Corp
PRTA
$441M
| $0 | ﹤0.01% | +11 | New | – |
|
612
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $0 | ﹤0.01% | +20 | New | – |
|