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
76
$281K 0.23%
+5,881
77
$280K 0.23%
+3,374
78
$275K 0.22%
+3,161
79
$273K 0.22%
+10,490
80
$267K 0.22%
+20,000
81
$266K 0.22%
+21,875
82
$260K 0.21%
+5,288
83
$259K 0.21%
+5,940
84
$258K 0.21%
+2,553
85
$258K 0.21%
+21,250
86
$257K 0.21%
+4,624
87
$255K 0.21%
+19,700
88
$253K 0.21%
+10,970
89
$253K 0.21%
+4,080
90
$252K 0.21%
+19,600
91
$252K 0.21%
+20,160
92
$251K 0.2%
+20,516
93
$250K 0.2%
+22,300
94
$250K 0.2%
+24,500
95
$248K 0.2%
+19,600
96
$247K 0.2%
+11,548
97
$246K 0.2%
+21,000
98
$246K 0.2%
+21,500
99
$236K 0.19%
+18,780
100
$229K 0.19%
+1,962
2 3
4
5 6