TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$9.15M
2
+$2.71M
3
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$93K
5
QRVO icon
Qorvo
QRVO
+$73K

Top Sells

1
+$9.97M
2
+$1.26M
3
+$849K
4
MSFT icon
Microsoft
MSFT
+$686K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$523K

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%
25
602
$1K ﹤0.01%
+1,250
603
$1K ﹤0.01%
146
604
$1K ﹤0.01%
32
605
$1K ﹤0.01%
142
606
$1K ﹤0.01%
45
607
– –
-12
608
$0 ﹤0.01%
4
609
$0 ﹤0.01%
2
-151
610
$0 ﹤0.01%
1
611
– –
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612
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613
$0 ﹤0.01%
32
614
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250
616
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-1,590
617
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619
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620
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-169
621
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0
622
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623
$0 ﹤0.01%
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624
$0 ﹤0.01%
15
625
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-227
23 24
25
26 27