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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.49M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.71%
2 Industrials 7.97%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.06%
+2,984
177
$69K 0.06%
+5,200
178
$68K 0.06%
+1,024
179
$67K 0.05%
+1,746
180
$67K 0.05%
+945
181
$67K 0.05%
+1,689
182
$66K 0.05%
+1,245
183
$66K 0.05%
+1,320
184
$66K 0.05%
+2,083
185
$66K 0.05%
+3,502
186
$64K 0.05%
+775
187
$62K 0.05%
+1,128
188
$62K 0.05%
+2,250
189
$62K 0.05%
+7,300
190
$61K 0.05%
+1,501
191
$59K 0.05%
+1,119
192
$59K 0.05%
+250
193
$59K 0.05%
+331
194
$59K 0.05%
+603
195
$58K 0.05%
+643
196
$56K 0.05%
+3,183
197
$56K 0.05%
+1,100
198
$56K 0.05%
+1,683
199
$55K 0.04%
+7,808
200
$55K 0.04%
+4,570
6 7
8
9 10