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
76
$304K 0.23%
10,778
77
$302K 0.22%
4,624
78
$301K 0.22%
12,360
79
$299K 0.22%
22,300
80
$295K 0.22%
21,500
81
$294K 0.22%
24,500
82
$294K 0.22%
8,130
83
$293K 0.22%
22,600
+1,600
84
$285K 0.21%
21,250
85
$283K 0.21%
19,600
86
$282K 0.21%
8,697
+737
87
$273K 0.2%
2,292
-168
88
$266K 0.2%
18,730
+1,400
89
$258K 0.19%
5,317
90
$258K 0.19%
36,392
91
$256K 0.19%
3,920
92
$247K 0.18%
2,172
+43
93
$244K 0.18%
5,009
+182
94
$242K 0.18%
4,419
+3
95
$241K 0.18%
17,000
96
$230K 0.17%
15,465
97
$227K 0.17%
15,626
98
$227K 0.17%
2,689
99
$226K 0.17%
2,661
-160
100
$226K 0.17%
2,004
-128
2 3
4
5 6