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 | |
|---|---|---|---|---|---|---|---|
| $43.3K | 0.01% | 504 -21 | -4% | -$1.81K | |||
| $42.8K | 0.01% | 332 -65 | -16% | -$8.38K | |||
| $42.8K | 0.01% | 208 | – | – | |||
| $42.7K | 0.01% | 214 +13 | +6% | +$2.59K | |||
| $42.6K | 0.01% | 790 -53 | -6% | -$2.86K | |||
| $42.5K | 0.01% | 158 -5 | -3% | -$1.35K | |||
| $42K | 0.01% | 120 -3 | -2% | -$1.05K | |||
| $40.7K | 0.01% | 74 +11 | +17% | +$6.05K | |||
| $40.6K | 0.01% | 196 +6 | +3% | +$1.24K | |||
| $39.6K | 0.01% | 3,462 +73 | +2% | +$836 | |||
| $39.6K | 0.01% | 170 | – | – | |||
| $39.5K | 0.01% | 2,000 | – | – | |||
| $39.5K | 0.01% | 2,003 | New | +$39.5K | |||
| $39K | 0.01% | 20 +2 | +11% | +$3.9K | |||
| $38.8K | 0.01% | 398 +67 | +20% | +$6.53K | |||
| $37.1K | 0.01% | 123 | – | – | |||
| $36.5K | 0.01% | 1,000 | – | – | |||
| $36.4K | 0.01% | 299 +64 | +27% | +$7.8K | |||
| $36.4K | 0.01% | 500 | – | – | |||
| $36.2K | 0.01% | 291 | – | – | |||
| $35.8K | 0.01% | 245 +85 | +53% | +$12.4K | |||
| $35.8K | 0.01% | 280 +75 | +37% | +$9.58K | |||
| $35.5K | 0.01% | 469 | New | +$35.5K | |||
| $35.3K | 0.01% | 455 +143 | +46% | +$11.1K | |||
| $35.1K | 0.01% | 138 +21 | +18% | +$5.34K |
