We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
376
$11K 0.01%
333
377
$11K 0.01%
1,056
-800
378
$11K 0.01%
276
+118
379
$10K 0.01%
85
380
$10K 0.01%
220
381
$10K 0.01%
228
382
$10K 0.01%
120
383
$10K 0.01%
250
384
$10K 0.01%
355
385
$10K 0.01%
334
+71
386
$10K 0.01%
145
387
$10K 0.01%
81
388
$10K 0.01%
800
389
$9K 0.01%
+300
390
$9K 0.01%
1,116
-102
391
$9K 0.01%
251
392
$9K 0.01%
200
393
$9K 0.01%
95
-36
394
$9K 0.01%
46
395
$9K 0.01%
400
396
$9K 0.01%
150
397
$9K 0.01%
1,062
+6
398
$9K 0.01%
265
-400
399
$9K 0.01%
200
400
$9K 0.01%
268
-134
14 15
16
17 18