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
101
$226K 0.17%
14,675
-3,402
102
$216K 0.16%
2,262
+33
103
$211K 0.16%
7,765
104
$209K 0.15%
8,625
105
$206K 0.15%
1,862
106
$206K 0.15%
1,800
107
$205K 0.15%
1,483
108
$205K 0.15%
3,050
109
$198K 0.15%
7,628
-4,780
110
$197K 0.15%
8,008
-434
111
$183K 0.14%
3,082
112
$181K 0.13%
1,866
113
$175K 0.13%
5,950
114
$175K 0.13%
12,400
115
$172K 0.13%
3,155
-100
116
$169K 0.13%
821
+728
117
$168K 0.12%
12,081
118
$166K 0.12%
2,776
-19
119
$165K 0.12%
2,143
+39
120
$161K 0.12%
12,500
121
$158K 0.12%
3,107
-1,130
122
$158K 0.12%
3,633
123
$157K 0.12%
950
124
$147K 0.11%
1,978
125
$146K 0.11%
10,300
3 4
5
6 7