We are live on ! Find out more
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
626
– –
-169
627
– –
0
628
$0 ﹤0.01%
15
629
– –
-227
630
– –
-400
631
– –
-13
632
$0 ﹤0.01%
12
633
– –
-100
634
$0 ﹤0.01%
3
635
$0 ﹤0.01%
24
636
$0 ﹤0.01%
14
637
– –
-100
638
– –
-268
639
– –
-113
640
– –
-100
641
$0 ﹤0.01%
1
642
– –
-500
643
– –
0
644
$0 ﹤0.01%
4
645
$0 ﹤0.01%
10
646
$0 ﹤0.01%
4
647
– –
-100
648
– –
-37
649
$0 ﹤0.01%
12
650
$0 ﹤0.01%
6
24 25
26
27 28