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
176
$71K 0.05%
830
177
$71K 0.05%
1,000
178
$69K 0.05%
811
179
$69K 0.05%
812
-1
180
$68K 0.05%
7,808
181
$68K 0.05%
1,621
+385
182
– –
0
183
$66K 0.05%
743
184
$66K 0.05%
600
185
$65K 0.05%
1,112
186
$65K 0.05%
1,577
-530
187
$64K 0.05%
1,005
188
$61K 0.05%
650
189
$61K 0.05%
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190
$60K 0.04%
1,129
191
$60K 0.04%
6,023
192
$60K 0.04%
1,711
193
$59K 0.04%
735
194
$58K 0.04%
1,812
195
$58K 0.04%
643
+1
196
$57K 0.04%
1,237
197
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1,500
198
$57K 0.04%
1,310
199
$56K 0.04%
549
200
$56K 0.04%
829
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