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
276
$25K 0.02%
1,200
277
$25K 0.02%
1,782
278
$25K 0.02%
222
279
$24K 0.02%
981
-190
280
$24K 0.02%
2,780
281
$24K 0.02%
579
282
$24K 0.02%
1,675
283
$24K 0.02%
250
284
$24K 0.02%
237
-174
285
$23K 0.02%
200
286
$23K 0.02%
288
-18
287
– –
0
288
$23K 0.02%
705
289
$22K 0.02%
472
290
$22K 0.02%
640
291
$22K 0.02%
349
292
$21K 0.02%
205
-365
293
$21K 0.02%
1,000
294
$21K 0.02%
300
295
$21K 0.02%
498
+280
296
$21K 0.02%
1,410
+60
297
$21K 0.02%
560
298
$21K 0.02%
1,000
299
$21K 0.02%
159
+25
300
$20K 0.01%
488
10 11
12
13 14