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
101
$224K 0.18%
+36,159
102
$219K 0.18%
+3,999
103
$213K 0.17%
+4,225
104
$212K 0.17%
+7,765
105
$207K 0.17%
+4,566
106
$196K 0.16%
+3,407
107
$196K 0.16%
+4,223
108
$193K 0.16%
+2,290
109
$190K 0.16%
+1,636
110
$182K 0.15%
+7,802
111
$180K 0.15%
+16,755
112
$179K 0.15%
+968
113
$179K 0.15%
+4,129
114
$175K 0.14%
+3,445
115
$174K 0.14%
+4,349
116
$173K 0.14%
+3,003
117
$172K 0.14%
+3,152
118
$167K 0.14%
+1,726
119
$163K 0.13%
+13,100
120
$162K 0.13%
+2,507
121
$155K 0.13%
+6,640
122
$155K 0.13%
+2,515
123
$155K 0.13%
+3,530
124
$154K 0.13%
+1,765
125
$154K 0.13%
+12,400
3 4
5
6 7