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
476
$4K ﹤0.01%
35
-2
477
$4K ﹤0.01%
7,400
478
$4K ﹤0.01%
45
479
$4K ﹤0.01%
144
-2,385
480
$4K ﹤0.01%
+75
481
$4K ﹤0.01%
+268
482
$4K ﹤0.01%
215
483
$4K ﹤0.01%
118
+1
484
$4K ﹤0.01%
+100
485
$4K ﹤0.01%
37
-1
486
$4K ﹤0.01%
1
487
$4K ﹤0.01%
101
+58
488
$4K ﹤0.01%
54
489
$4K ﹤0.01%
30
490
$4K ﹤0.01%
+100
491
$4K ﹤0.01%
304
492
$4K ﹤0.01%
1,193
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
71
495
$3K ﹤0.01%
106
496
$3K ﹤0.01%
55
497
$3K ﹤0.01%
42
498
$3K ﹤0.01%
140
-131
499
$3K ﹤0.01%
+153
500
$3K ﹤0.01%
20
-67
18 19
20
21 22