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
326
$16K 0.01%
+150
327
$15K 0.01%
238
328
$15K 0.01%
1,242
+333
329
$15K 0.01%
110
330
$15K 0.01%
390
+26
331
$15K 0.01%
2,000
332
$15K 0.01%
316
333
$15K 0.01%
1,500
334
$15K 0.01%
+50
335
$15K 0.01%
215
336
$15K 0.01%
740
337
– –
0
338
$15K 0.01%
233
339
$15K 0.01%
+160
340
$14K 0.01%
240
341
$14K 0.01%
778
+600
342
$14K 0.01%
340
343
$14K 0.01%
1,772
344
$14K 0.01%
332
+2
345
$14K 0.01%
695
-555
346
$14K 0.01%
359
347
$14K 0.01%
436
348
$13K 0.01%
240
349
$13K 0.01%
2,150
350
$13K 0.01%
300
12 13
14
15 16