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
201
$56K 0.04%
600
202
$56K 0.04%
800
203
$55K 0.04%
910
204
$55K 0.04%
1,462
-390
205
$55K 0.04%
901
-297
206
$55K 0.04%
661
+1
207
$54K 0.04%
3,827
208
$54K 0.04%
2,203
+14
209
$53K 0.04%
544
+449
210
$53K 0.04%
1,052
+3
211
$52K 0.04%
965
+1
212
$52K 0.04%
1,338
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213
$51K 0.04%
1,600
214
$50K 0.04%
802
215
$49K 0.04%
498
216
$49K 0.04%
422
+50
217
$48K 0.04%
582
218
$47K 0.03%
1,750
219
$46K 0.03%
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220
$46K 0.03%
1,000
221
$45K 0.03%
100
222
$44K 0.03%
558
223
$43K 0.03%
1,191
224
$42K 0.03%
1,478
225
$42K 0.03%
871
7 8
9
10 11