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
351
$13K 0.01%
1,311
352
$13K 0.01%
99
353
$12K 0.01%
+450
354
$12K 0.01%
87
355
$12K 0.01%
216
+7
356
$12K 0.01%
200
357
$12K 0.01%
232
-161
358
$12K 0.01%
57
359
$12K 0.01%
1,315
360
$12K 0.01%
188
361
$12K 0.01%
106
362
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234
-117
363
$12K 0.01%
300
-200
364
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200
365
$12K 0.01%
487
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366
$12K 0.01%
900
367
$11K 0.01%
+100
368
$11K 0.01%
276
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369
$11K 0.01%
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370
$11K 0.01%
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372
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150
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373
$11K 0.01%
600
374
$11K 0.01%
224
375
$11K 0.01%
235
13 14
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