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
26
$1.02M 0.74%
80,387
+3,200
27
$1.01M 0.73%
79,509
28
$978K 0.71%
64,219
-5,122
29
$918K 0.66%
8,743
-338
30
$904K 0.65%
62,836
-1,823
31
$900K 0.65%
24,796
-1,108
32
$872K 0.63%
71,621
-5,000
33
$864K 0.62%
19,064
+416
34
$837K 0.6%
55,600
35
$833K 0.6%
10,499
-196
36
$816K 0.59%
7,806
+27
37
$780K 0.56%
19,746
-33,078
38
$765K 0.55%
57,979
+5,684
39
$755K 0.55%
54,452
-4,500
40
$732K 0.53%
54,317
+11,127
41
$698K 0.5%
9,600
42
$660K 0.48%
47,956
43
$646K 0.47%
7,087
-578
44
$629K 0.45%
45,535
45
$619K 0.45%
42,027
46
$596K 0.43%
6,324
-1,187
47
$553K 0.4%
3,606
+304
48
$551K 0.4%
37,558
+403
49
$537K 0.39%
74,120
50
$529K 0.38%
3,524
-130
1
2
3 4 5