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
251
$32K 0.02%
579
252
$32K 0.02%
495
253
$32K 0.02%
278
254
$31K 0.02%
300
255
$31K 0.02%
123
+23
256
$31K 0.02%
419
-70
257
$30K 0.02%
+880
258
$30K 0.02%
385
259
$29K 0.02%
1,670
-376
260
$29K 0.02%
275
261
$29K 0.02%
500
262
$29K 0.02%
551
+177
263
$29K 0.02%
190
-33
264
$28K 0.02%
690
265
$28K 0.02%
543
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266
$28K 0.02%
13,275
267
$27K 0.02%
602
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268
$27K 0.02%
702
269
$27K 0.02%
1,100
-2,900
270
$27K 0.02%
800
271
– –
0
272
$26K 0.02%
1,590
-40,774
273
$26K 0.02%
227
274
$25K 0.02%
467
275
$25K 0.02%
464
9 10
11
12 13