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
$138M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.31M
3
+$739K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$487K
5
WAFD icon
WaFd
WAFD
+$447K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.31M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$667K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

1 Technology 26.74%
2 Industrials 7.87%
3 Healthcare 5.27%
4 Consumer Discretionary 4.24%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
726
227
$42K 0.03%
1,478
228
$42K 0.03%
1,160
229
$42K 0.03%
1,200
230
$42K 0.03%
372
+50
231
$41K 0.03%
100
232
$39K 0.03%
871
233
$39K 0.03%
+1,038
234
$39K 0.03%
539
+193
235
$39K 0.03%
560
236
$38K 0.03%
540
237
$38K 0.03%
954
238
$38K 0.03%
4,812
239
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164
240
$37K 0.03%
507
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241
$37K 0.03%
942
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242
$37K 0.03%
1,156
243
$36K 0.03%
388
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244
$36K 0.03%
184
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245
$36K 0.03%
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246
$36K 0.03%
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-458
247
$35K 0.03%
387
248
$35K 0.03%
2,438
249
$34K 0.02%
2,515
250
$32K 0.02%
583
-66
8 9
10
11 12