TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
676
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-500
677
$0 ﹤0.01%
+5
678
$0 ﹤0.01%
9
679
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-726
680
– –
-1,000
681
– –
-50
682
– –
-1,200
683
– –
-2,200
684
$0 ﹤0.01%
14
685
$0 ﹤0.01%
26
686
$0 ﹤0.01%
55
687
– –
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688
$0 ﹤0.01%
2
689
– –
-11,500
690
– –
-36
691
$0 ﹤0.01%
32
692
– –
-150
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