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
$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
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
51
$521K 0.39%
5,049
+52
52
$515K 0.38%
3,571
+47
53
$508K 0.38%
23,304
54
$495K 0.37%
3,732
55
$491K 0.36%
36,146
56
$488K 0.36%
35,016
57
$484K 0.36%
35,000
58
$479K 0.35%
17,428
59
$469K 0.35%
5,349
+1
60
$461K 0.34%
8,076
61
$430K 0.32%
2,802
-804
62
$428K 0.32%
4,075
-454
63
$424K 0.31%
31,450
64
$419K 0.31%
9,814
-250
65
$414K 0.31%
16,186
+3
66
$392K 0.29%
17,389
-398
67
$377K 0.28%
28,200
-800
68
$356K 0.26%
23,095
69
$344K 0.25%
23,997
+1,400
70
$341K 0.25%
25,500
71
$339K 0.25%
4,125
72
$334K 0.25%
17,960
-1,120
73
$326K 0.24%
6,020
+15
74
$323K 0.24%
9,792
-507
75
$305K 0.23%
11,109
+3
1 2
3
4 5