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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$1.7M
2
+$1.25M
3
+$702K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$480K
5
WAFD icon
WaFd
WAFD
+$432K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$646K
5
AAPL icon
Apple
AAPL
+$421K

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
501
$3K ﹤0.01%
+153
502
$3K ﹤0.01%
20
-67
503
$3K ﹤0.01%
104
+4
504
$3K ﹤0.01%
54
505
$3K ﹤0.01%
200
506
$3K ﹤0.01%
45
507
$3K ﹤0.01%
106
+2
508
$3K ﹤0.01%
10
509
$3K ﹤0.01%
50
510
$3K ﹤0.01%
+100
511
$3K ﹤0.01%
+50
512
$3K ﹤0.01%
300
-210
513
$3K ﹤0.01%
120
514
$3K ﹤0.01%
51
515
$3K ﹤0.01%
296
516
$3K ﹤0.01%
400
517
$3K ﹤0.01%
108
518
$3K ﹤0.01%
31
519
$3K ﹤0.01%
150
520
$3K ﹤0.01%
100
521
$3K ﹤0.01%
100
522
$3K ﹤0.01%
113
523
$3K ﹤0.01%
+163
524
$3K ﹤0.01%
50
525
$3K ﹤0.01%
+54
19 20
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