TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
1
$21.1M 15.64%
519,344
-16,877
2
$9.63M 7.13%
637,158
+605,076
3
$5.08M 3.76%
250,530
-491,904
4
$3.54M 2.62%
83,901
+64,155
5
$3.35M 2.48%
496,752
-77,616
6
$3.26M 2.42%
104,924
+1,704
7
$3.2M 2.37%
67,660
+100
8
$3.16M 2.34%
219,456
+2,652
9
$3.1M 2.29%
215,104
+2,768
10
$2.64M 1.96%
56,032
+1,244
11
$2.19M 1.62%
22,553
-209
12
$2.16M 1.6%
49,670
-19,492
13
$1.83M 1.36%
136,279
+1,522
14
$1.83M 1.36%
12,201
+2
15
$1.83M 1.35%
21,039
16
$1.67M 1.24%
31,218
+1,736
17
$1.56M 1.16%
15,707
-1,011
18
$1.5M 1.11%
9,895
-99
19
$1.48M 1.09%
34,213
-733
20
$1.44M 1.06%
122,287
+1,759
21
$1.29M 0.95%
11,212
+406
22
$1.25M 0.92%
99,274
-2,957
23
$1.23M 0.91%
10,000
24
$1.1M 0.82%
96,018
-131
25
$1.09M 0.81%
6,836
-399
1
2 3 4 5