TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
5
MDYG icon
State Street 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
126
$149K 0.12%
+3,743
127
$149K 0.12%
+3,605
128
$141K 0.12%
+12,500
129
$138K 0.11%
+10,882
130
$138K 0.11%
+2,778
131
$137K 0.11%
+950
132
$129K 0.11%
+2,288
133
$129K 0.11%
+7,214
134
$129K 0.11%
+1,937
135
$127K 0.1%
+1,393
136
$127K 0.1%
+7,147
137
$127K 0.1%
+2,400
138
$125K 0.1%
+9,930
139
$123K 0.1%
+11,500
140
$121K 0.1%
+2,072
141
$121K 0.1%
+10,000
142
$120K 0.1%
+12,000
143
$118K 0.1%
+12,360
144
$118K 0.1%
+1,063
145
$116K 0.09%
+6,196
146
$115K 0.09%
+3,050
147
$115K 0.09%
+8,565
148
$113K 0.09%
+7,350
149
$110K 0.09%
+1,784
150
$109K 0.09%
+2,896
4 5
6
7 8