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 | |
|---|---|---|---|---|---|---|---|
| $187 | 0% | 1 | – | – | |||
| $177 | 0% | 10 | – | – | |||
| $151 | 0% | 10 | – | – | |||
| $131 | 0% | 200 | – | – | |||
| $129 | 0% | 10 | – | – | |||
| $120 | 0% | 15 | – | – | |||
| $108 | 0% | 10 | – | – | |||
| $105 | 0% | 260 | – | – | |||
| $98 | 0% | 100 | – | – | |||
| $95 | 0% | 5 | New | +$95 | |||
| $88 | 0% | 3 | New | +$88 | |||
| $85 | 0% | 2 -53 | -96% | -$2.25K | |||
| $84 | 0% | 50 | New | +$84 | |||
| $81 | 0% | 1 | – | – | |||
| $75 | 0% | 2 -12 | -86% | -$450 | |||
| $75 | 0% | 9 | New | +$75 | |||
| $71 | 0% | 18 | – | – | |||
| $69 | 0% | 4 | – | – | |||
| $69 | 0% | 50 | New | +$69 | |||
| $64 | 0% | 12 | – | – | |||
| $63 | 0% | 10 | New | +$63 | |||
| $61 | 0% | 20 | – | – | |||
| $60 | 0% | 2 | – | – | |||
| $41 | 0% | 14 | – | – | |||
| $41 | 0% | 4 | New | +$41 |
