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
201
$54K 0.04%
+743
202
$54K 0.04%
+800
203
$54K 0.04%
+600
204
$54K 0.04%
+600
205
$53K 0.04%
+4,200
206
$53K 0.04%
+632
207
$52K 0.04%
+1,643
208
$52K 0.04%
+559
209
$51K 0.04%
+3,827
210
$51K 0.04%
+1,458
211
$50K 0.04%
+723
212
$50K 0.04%
+1,500
213
$50K 0.04%
+829
214
$49K 0.04%
+2,046
215
$49K 0.04%
+560
216
$49K 0.04%
+698
217
$49K 0.04%
+3,950
218
$48K 0.04%
+1,251
219
$48K 0.04%
+3,905
220
$47K 0.04%
+1,160
221
$47K 0.04%
+5,812
222
$47K 0.04%
+560
223
$46K 0.04%
+800
224
$44K 0.04%
+549
225
$44K 0.04%
+705
7 8
9
10 11