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
351
$13K 0.01%
2,150
352
$13K 0.01%
300
353
$12K 0.01%
87
354
$12K 0.01%
188
355
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106
356
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234
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357
$12K 0.01%
300
-200
358
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-199
359
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900
360
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361
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216
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362
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200
363
$12K 0.01%
232
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364
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57
365
$12K 0.01%
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366
$12K 0.01%
200
367
$11K 0.01%
276
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368
$11K 0.01%
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-800
369
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370
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371
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224
373
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235
374
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333
375
$11K 0.01%
+276
13 14
15
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