TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$1.7M
2
+$1.25M
3
+$702K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$480K
5
WAFD icon
WaFd
WAFD
+$432K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$646K
5
AAPL icon
Apple
AAPL
+$421K

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
301
$20K 0.01%
318
-111
302
$20K 0.01%
+712
303
$20K 0.01%
2,664
+500
304
$19K 0.01%
79
-20
305
$19K 0.01%
93
-1,106
306
$19K 0.01%
2,440
307
$19K 0.01%
254
308
$18K 0.01%
290
309
$18K 0.01%
253
310
$18K 0.01%
781
+218
311
$18K 0.01%
428
312
– –
0
313
$18K 0.01%
177
314
– –
0
315
$17K 0.01%
3,150
316
$17K 0.01%
140
317
$17K 0.01%
906
318
$16K 0.01%
+150
319
$16K 0.01%
866
320
$16K 0.01%
399
321
$16K 0.01%
300
322
$16K 0.01%
320
323
$16K 0.01%
447
324
$16K 0.01%
800
325
$16K 0.01%
408
11 12
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