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
401
$9K 0.01%
170
+100
402
– –
0
403
$8K 0.01%
527
404
$8K 0.01%
158
+58
405
$8K 0.01%
215
-135
406
– –
0
407
$8K 0.01%
+233
408
$8K 0.01%
46
409
$8K 0.01%
197
410
$8K 0.01%
122
411
$8K 0.01%
100
412
$8K 0.01%
+36
413
$7K 0.01%
107
414
$7K 0.01%
300
415
$7K 0.01%
52
416
$7K 0.01%
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417
$7K 0.01%
+300
418
$7K 0.01%
129
419
$7K 0.01%
560
420
$7K 0.01%
724
421
$7K 0.01%
+110
422
$7K 0.01%
216
423
$7K 0.01%
35
424
$7K 0.01%
75
425
$7K 0.01%
+200
15 16
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