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
401
$9K 0.01%
1,116
-102
402
$9K 0.01%
265
-400
403
$8K 0.01%
527
404
$8K 0.01%
158
+58
405
– –
0
406
$8K 0.01%
+233
407
$8K 0.01%
46
408
$8K 0.01%
197
409
$8K 0.01%
+36
410
$8K 0.01%
122
411
$8K 0.01%
100
412
$8K 0.01%
215
-135
413
$7K 0.01%
52
414
$7K 0.01%
300
415
$7K 0.01%
33
416
$7K 0.01%
+300
417
$7K 0.01%
129
418
$7K 0.01%
560
419
$7K 0.01%
724
420
$7K 0.01%
124
421
$7K 0.01%
107
422
$7K 0.01%
+201
423
$7K 0.01%
+110
424
$7K 0.01%
216
425
$7K 0.01%
35
15 16
17
18 19