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
426
$7K 0.01%
124
427
$7K 0.01%
+201
428
$7K 0.01%
5
429
$7K 0.01%
82
430
$7K 0.01%
65
-12
431
$7K 0.01%
197
432
$6K ﹤0.01%
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+1
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$6K ﹤0.01%
144
434
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435
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-24
436
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437
$6K ﹤0.01%
67
438
$6K ﹤0.01%
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+36
439
$6K ﹤0.01%
169
440
$6K ﹤0.01%
81
441
$6K ﹤0.01%
87
-12
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$6K ﹤0.01%
131
443
$6K ﹤0.01%
100
444
$6K ﹤0.01%
87
445
$6K ﹤0.01%
120
446
$6K ﹤0.01%
1,000
447
$6K ﹤0.01%
162
448
$5K ﹤0.01%
100
449
$5K ﹤0.01%
1,000
450
$5K ﹤0.01%
8
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