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
$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
State Street 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
126
$143K 0.11%
2,793
127
$142K 0.11%
1,820
-74
128
$140K 0.1%
3,500
-500
129
$140K 0.1%
12,000
130
$139K 0.1%
10,000
131
$137K 0.1%
2,200
132
$137K 0.1%
8,628
+248
133
$137K 0.1%
2,393
+7
134
$135K 0.1%
1,386
+1
135
$133K 0.1%
2,760
136
$130K 0.1%
966
+40
137
$129K 0.1%
5,924
-400
138
$128K 0.09%
6,240
139
$128K 0.09%
2,925
+75
140
$128K 0.09%
1,853
+300
141
$126K 0.09%
1,800
-200
142
$126K 0.09%
1,325
143
$121K 0.09%
8,520
-218
144
$121K 0.09%
1,784
145
$118K 0.09%
2,907
-19
146
$117K 0.09%
1,080
147
$116K 0.09%
5,126
148
$115K 0.09%
2,110
149
$107K 0.08%
3,303
+425
150
$106K 0.08%
1,550
4 5
6
7 8