TCM
Tradewinds Capital Management Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
-$5.76M (-2%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
8.24%
Top 10 Holdings %Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84
Top Buys
| 1 | $31.4M | |
| 2 | $27.9M | |
| 3 | $27.2M | |
| 4 | $17.3M | |
| 5 | $14.6M |
Top Sells
| 1 | $29.1M | |
| 2 | $20.5M | |
| 3 | $17.1M | |
| 4 | $11.1M | |
| 5 | $10.8M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.4K | 0.02% | 158 -1 | -0.6% | -$547 | |||
| $84.7K | 0.02% | 2,507 +9 | +0.4% | +$304 | |||
| $83.5K | 0.02% | 399 | – | – | |||
| $81.4K | 0.02% | 1,136 -15 | -1% | -$1.07K | |||
| $79.6K | 0.02% | 805 -11,544 | -93% | -$1.14M | |||
| $78.6K | 0.02% | 2,800 | – | – | |||
| $78.1K | 0.02% | 284 -128 | -31% | -$35.2K | |||
| $77.9K | 0.02% | 1,278 +12 | +1% | +$732 | |||
| $77.3K | 0.02% | 1,444 +129 | +10% | +$6.9K | |||
| $76.8K | 0.02% | 1,500 | – | – | |||
| $75.7K | 0.02% | 1,792 | – | – | |||
| $74.8K | 0.02% | 571 -130,752 | -100% | -$17.1M | |||
| $73.4K | 0.02% | 2,693 -26,853 | -91% | -$732K | |||
| $72.6K | 0.02% | 501 -76 | -13% | -$11K | |||
| $72.3K | 0.02% | 361 +29 | +9% | +$5.81K | |||
| $72.2K | 0.02% | 600 | – | – | |||
| $70.1K | 0.02% | 3,647 +76 | +2% | +$1.46K | |||
| $69.4K | 0.02% | 450 -8 | -2% | -$1.23K | |||
| $68.4K | 0.02% | 2,057 | – | – | |||
| $67K | 0.02% | 180 +14 | +8% | +$5.21K | |||
| $66.2K | 0.02% | 71 -4 | -5% | -$3.73K | |||
| $65.5K | 0.02% | 2,636 -2 | -0.1% | -$50 | |||
| $64.7K | 0.02% | 9,100 | – | – | |||
| $64.6K | 0.02% | 500 | – | – | |||
| $63.4K | 0.02% | 171 +21 | +14% | +$7.79K |
