TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.49M
3
+$3.67M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.71%
2 Industrials 7.97%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.4%
+74,076
52
$481K 0.39%
+10,539
53
$479K 0.39%
+5,246
54
$419K 0.34%
+8,076
55
$413K 0.34%
+3,487
56
$411K 0.34%
+3,732
57
$404K 0.33%
+33,400
58
$392K 0.32%
+29,680
59
$387K 0.32%
+3,302
60
$380K 0.31%
+14,493
61
$379K 0.31%
+31,227
62
$373K 0.3%
+31,450
63
$371K 0.3%
+20,981
64
$360K 0.29%
+14,332
65
$354K 0.29%
+29,300
66
$353K 0.29%
+17,720
67
$353K 0.29%
+4,926
68
$347K 0.28%
+13,060
69
$331K 0.27%
+29,000
70
$324K 0.26%
+24,600
71
$316K 0.26%
+10,857
72
$299K 0.24%
+21,000
73
$298K 0.24%
+19,125
74
$298K 0.24%
+22,606
75
$296K 0.24%
+2,234
1 2
3
4 5