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 | |
|---|---|---|---|---|---|---|---|
| $37 | 0% | 5 | – | – | |||
| $36 | 0% | 54 | – | – | |||
| $29 | 0% | 10 | – | – | |||
| $23 | 0% | 5 | – | – | |||
| $22 | 0% | 20 | New | +$22 | |||
| $20 | 0% | 1 -22 | -96% | -$440 | |||
| $18 | 0% | 0 -3 | Closed | – | |||
| $17 | 0% | 1 | New | +$17 | |||
| $15 | 0% | 16 | – | – | |||
| $11 | 0% | 21 | New | +$11 | |||
| $9 | 0% | 1 | – | – | |||
| $9 | 0% | 0 -51 | Closed | – | |||
| $7 | 0% | 6 | New | +$7 | |||
| $2 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -43 | Closed | – | |||
| $0 | 0% | 2,173 | – | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – |
