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
301
$20K 0.01%
318
-111
302
$20K 0.01%
+712
303
$20K 0.01%
2,664
+500
304
$19K 0.01%
93
-1,106
305
$19K 0.01%
2,440
306
$19K 0.01%
254
307
$19K 0.01%
79
-20
308
$18K 0.01%
290
309
$18K 0.01%
253
310
$18K 0.01%
781
+218
311
$18K 0.01%
428
312
– –
0
313
– –
0
314
$18K 0.01%
177
315
$17K 0.01%
906
316
$17K 0.01%
3,150
317
$17K 0.01%
140
318
$16K 0.01%
866
319
$16K 0.01%
399
320
$16K 0.01%
300
321
$16K 0.01%
320
322
$16K 0.01%
447
323
$16K 0.01%
800
324
$16K 0.01%
408
325
$16K 0.01%
31
-32
11 12
13
14 15