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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
426
$7K 0.01%
560
427
$7K 0.01%
724
428
$7K 0.01%
+110
429
$7K 0.01%
216
430
$7K 0.01%
35
431
$7K 0.01%
75
432
$6K ﹤0.01%
87
433
$6K ﹤0.01%
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434
$6K ﹤0.01%
1,000
435
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+1
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$6K ﹤0.01%
144
437
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45
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36
-24
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$6K ﹤0.01%
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$6K ﹤0.01%
67
441
$6K ﹤0.01%
157
+36
442
$6K ﹤0.01%
169
443
$6K ﹤0.01%
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$6K ﹤0.01%
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-12
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$6K ﹤0.01%
129
446
$6K ﹤0.01%
162
447
$6K ﹤0.01%
100
448
$5K ﹤0.01%
+13
449
$5K ﹤0.01%
59
+2
450
$5K ﹤0.01%
8
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