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
326
$16K 0.01%
31
-32
327
$15K 0.01%
110
328
$15K 0.01%
1,500
329
$15K 0.01%
+50
330
$15K 0.01%
215
331
$15K 0.01%
740
332
$15K 0.01%
238
333
$15K 0.01%
1,242
+333
334
$15K 0.01%
390
+26
335
$15K 0.01%
2,000
336
$15K 0.01%
316
337
– –
0
338
$15K 0.01%
233
339
$15K 0.01%
+160
340
$14K 0.01%
436
341
$14K 0.01%
340
342
$14K 0.01%
332
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343
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695
-555
344
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240
345
$14K 0.01%
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346
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347
$14K 0.01%
359
348
$13K 0.01%
240
349
$13K 0.01%
1,311
350
$13K 0.01%
99
12 13
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