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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
651
– –
-500
652
$0 ﹤0.01%
9
653
– –
-50
654
$0 ﹤0.01%
55
655
– –
-36
656
– –
-12
657
– –
-55
658
– –
-50
659
– –
-50
660
– –
-100
661
$0 ﹤0.01%
250
662
– –
-1,590
663
– –
-300
664
$0 ﹤0.01%
11
665
$0 ﹤0.01%
200
666
– –
-1,000
667
$0 ﹤0.01%
+5
668
– –
-726
669
– –
-1,000
670
– –
-1,200
671
– –
-2,200
672
$0 ﹤0.01%
14
673
$0 ﹤0.01%
26
674
$0 ﹤0.01%
2
675
– –
-11,500
24 25 26
27
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