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
526
$3K ﹤0.01%
100
527
$3K ﹤0.01%
100
528
$3K ﹤0.01%
113
529
$3K ﹤0.01%
+163
530
$3K ﹤0.01%
51
+1
531
$3K ﹤0.01%
200
532
$3K ﹤0.01%
+144
533
$3K ﹤0.01%
+25
534
$2K ﹤0.01%
36
-100
535
$2K ﹤0.01%
+50
536
$2K ﹤0.01%
102
537
$2K ﹤0.01%
113
538
$2K ﹤0.01%
+100
539
$2K ﹤0.01%
150
540
$2K ﹤0.01%
94
541
$2K ﹤0.01%
+385
542
$2K ﹤0.01%
+67
543
$2K ﹤0.01%
596
+409
544
$2K ﹤0.01%
+25
545
$2K ﹤0.01%
192
546
$2K ﹤0.01%
14
547
$2K ﹤0.01%
+100
548
$2K ﹤0.01%
+85
549
$2K ﹤0.01%
+66
550
$2K ﹤0.01%
+22
20 21
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