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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
526
$3K ﹤0.01%
+90
527
$3K ﹤0.01%
6
528
$3K ﹤0.01%
252
529
$3K ﹤0.01%
300
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%
+100
535
$2K ﹤0.01%
150
536
$2K ﹤0.01%
46
537
$2K ﹤0.01%
133
538
– –
0
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$2K ﹤0.01%
+50
540
$2K ﹤0.01%
20
541
$2K ﹤0.01%
12
542
$2K ﹤0.01%
15
543
$2K ﹤0.01%
295
544
$2K ﹤0.01%
20
545
$2K ﹤0.01%
+34
546
$2K ﹤0.01%
36
-100
547
$2K ﹤0.01%
+50
548
$2K ﹤0.01%
102
549
$2K ﹤0.01%
113
550
$2K ﹤0.01%
94
20 21
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