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
451
$5K ﹤0.01%
100
-100
452
$5K ﹤0.01%
136
453
$5K ﹤0.01%
+25
454
$5K ﹤0.01%
59
+2
455
$5K ﹤0.01%
+200
456
$5K ﹤0.01%
2,148
457
$5K ﹤0.01%
50
458
$5K ﹤0.01%
50
459
$5K ﹤0.01%
50
460
$5K ﹤0.01%
127
461
$5K ﹤0.01%
79
462
$5K ﹤0.01%
+20
463
$5K ﹤0.01%
170
464
$5K ﹤0.01%
233
465
$5K ﹤0.01%
1
-1
466
$5K ﹤0.01%
52
-2
467
$5K ﹤0.01%
+390
468
$4K ﹤0.01%
+100
469
$4K ﹤0.01%
100
+50
470
$4K ﹤0.01%
100
-50
471
$4K ﹤0.01%
300
472
$4K ﹤0.01%
+150
473
$4K ﹤0.01%
203
+1
474
$4K ﹤0.01%
+101
475
$4K ﹤0.01%
100
17 18
19
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