TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$1.73M
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%
107
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%
100
433
$6K ﹤0.01%
87
434
$6K ﹤0.01%
120
435
$6K ﹤0.01%
1,000
436
$6K ﹤0.01%
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437
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111
+1
438
$6K ﹤0.01%
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-24
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$6K ﹤0.01%
120
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$6K ﹤0.01%
67
443
$6K ﹤0.01%
157
+36
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$6K ﹤0.01%
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$6K ﹤0.01%
81
446
$6K ﹤0.01%
87
-12
447
$6K ﹤0.01%
131
448
$5K ﹤0.01%
2,148
449
$5K ﹤0.01%
50
450
$5K ﹤0.01%
50
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