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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
601
$1K ﹤0.01%
142
602
$1K ﹤0.01%
45
603
$1K ﹤0.01%
48
+1
604
$1K ﹤0.01%
125
605
$1K ﹤0.01%
32
606
$1K ﹤0.01%
25
607
– –
-150
608
– –
-201
609
– –
-144
610
$0 ﹤0.01%
4
611
$0 ﹤0.01%
40
612
– –
-90
613
$0 ﹤0.01%
16
614
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0
615
– –
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616
$0 ﹤0.01%
35
617
$0 ﹤0.01%
2
-151
618
$0 ﹤0.01%
1
619
– –
-950
620
– –
-104
621
$0 ﹤0.01%
32
622
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-500
623
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624
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625
– –
-600
23 24
25
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