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
151
$105K 0.08%
2,362
-100
152
$105K 0.08%
1,394
153
$103K 0.08%
2,771
-125
154
$101K 0.07%
2,250
155
$101K 0.07%
2,970
-951
156
$101K 0.07%
887
+36
157
$99K 0.07%
1,000
158
$95K 0.07%
901
-350
159
$94K 0.07%
869
160
$92K 0.07%
1,742
-120
161
$92K 0.07%
1,704
162
$89K 0.07%
1,595
163
$86K 0.06%
1,341
+309
164
$86K 0.06%
1,211
+11
165
$83K 0.06%
169
166
$82K 0.06%
5,800
167
$81K 0.06%
5,036
-1,629
168
$80K 0.06%
1,100
169
$77K 0.06%
1,320
170
$76K 0.06%
2,139
-210
171
$73K 0.05%
+921
172
$73K 0.05%
1,763
173
$73K 0.05%
1,297
174
$72K 0.05%
15,156
175
$72K 0.05%
1,184
+240
5 6
7
8 9