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
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
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+25
534
$2K ﹤0.01%
20
535
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536
$2K ﹤0.01%
15
537
$2K ﹤0.01%
295
538
$2K ﹤0.01%
20
539
$2K ﹤0.01%
+200
540
$2K ﹤0.01%
+34
541
$2K ﹤0.01%
36
-100
542
$2K ﹤0.01%
+50
543
$2K ﹤0.01%
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544
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545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
150
547
$2K ﹤0.01%
94
548
$2K ﹤0.01%
+385
549
$2K ﹤0.01%
+67
550
$2K ﹤0.01%
192
20 21
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