TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
+$617M
(-5.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
879
New
70
Increased
165
Reduced
91
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.13% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Snap
SNAP
$12.3B
| $0 | ﹤0.01% |
1
| – | – |
|
877
SoFi Technologies
SOFI
$29.8B
| $0 | ﹤0.01% |
50
| – | – |
|
878
S&P Global
SPGI
$164B
| – | – |
-184
| Closed | -$87K |
|
879
Smith & Wesson
SWBI
$360M
| – | – |
-52
| Closed | -$1K |
|