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 | |
|---|---|---|---|---|---|---|---|
| $63.1K | 0.02% | 1,433 +6 | +0.4% | +$264 | |||
| $62.1K | 0.02% | 2,451 +574 | +31% | +$14.5K | |||
| $61.7K | 0.02% | 945 +56 | +6% | +$3.65K | |||
| $61.4K | 0.02% | 552 -64 | -10% | -$7.12K | |||
| $59.8K | 0.02% | 441 | – | – | |||
| $58.4K | 0.02% | 337 | – | – | |||
| $58.2K | 0.02% | 707 | – | – | |||
| $57.8K | 0.02% | 5,018 | – | – | |||
| $56.9K | 0.02% | 333 | New | +$56.9K | |||
| $56.1K | 0.01% | 338 +9 | +3% | +$1.49K | |||
| $55.3K | 0.01% | 2,270 +2 | +0.1% | +$49 | |||
| $54.3K | 0.01% | 1,919 +605 | +46% | +$17.1K | |||
| $54.2K | 0.01% | 2,137 +15 | +0.7% | +$380 | |||
| $52.9K | 0.01% | 198 | – | – | |||
| $52.8K | 0.01% | 6,023 | – | – | |||
| $51.1K | 0.01% | 145 +25 | +21% | +$8.82K | |||
| $50.1K | 0.01% | 35 +3 | +9% | +$4.3K | |||
| $49.6K | 0.01% | 13 +3 | +30% | +$11.4K | |||
| $49.4K | 0.01% | 778 +57 | +8% | +$3.62K | |||
| $48.3K | 0.01% | 73,460 +70,025 | +2,039% | +$46K | |||
| $47.4K | 0.01% | 1,393 +183 | +15% | +$6.23K | |||
| $47K | 0.01% | 151 -4 | -3% | -$1.25K | |||
| $46.4K | 0.01% | 70 +11 | +19% | +$7.29K | |||
| $44.9K | 0.01% | 306 -8 | -3% | -$1.18K | |||
| $43.8K | 0.01% | 254 +22 | +9% | +$3.8K |
