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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$1.3M
3 +$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.13M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$113K 0.07%
1,084
-300
127
$112K 0.07%
+100
128
$111K 0.07%
2,793
129
$111K 0.07%
2,250
130
$111K 0.07%
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131
$110K 0.07%
895
132
$108K 0.07%
2,970
133
$107K 0.07%
904
+1
134
$107K 0.07%
1,670
135
$106K 0.07%
865
136
$106K 0.07%
2,110
137
$105K 0.07%
6,962
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138
$104K 0.07%
1,531
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139
$101K 0.07%
1,422
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140
$100K 0.07%
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141
$99K 0.07%
1,293
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142
$99K 0.07%
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143
$99K 0.07%
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$98K 0.06%
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145
$97K 0.06%
1,317
146
$93K 0.06%
1,500
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147
$93K 0.06%
1,595
148
$89K 0.06%
888
149
$87K 0.06%
1,031
-133
150
$85K 0.06%
830