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
376
$11K 0.01%
+276
377
$11K 0.01%
500
-300
378
$11K 0.01%
291
379
$10K 0.01%
220
380
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228
381
$10K 0.01%
120
382
$10K 0.01%
250
383
$10K 0.01%
355
384
$10K 0.01%
334
+71
385
$10K 0.01%
145
386
$10K 0.01%
81
387
$10K 0.01%
800
388
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85
389
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251
390
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200
391
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95
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392
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+300
393
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46
394
$9K 0.01%
400
395
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150
396
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398
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399
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400
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268
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14 15
16
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