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
551
$2K ﹤0.01%
135
552
– –
0
553
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+1,000
554
$2K ﹤0.01%
+100
555
$2K ﹤0.01%
20
556
$2K ﹤0.01%
12
557
$2K ﹤0.01%
15
558
$2K ﹤0.01%
295
559
$2K ﹤0.01%
20
560
$2K ﹤0.01%
+200
561
$2K ﹤0.01%
+34
562
$2K ﹤0.01%
46
563
$2K ﹤0.01%
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564
$2K ﹤0.01%
+50
565
$2K ﹤0.01%
102
566
$2K ﹤0.01%
64
567
$2K ﹤0.01%
100
-24
568
$2K ﹤0.01%
72
569
$2K ﹤0.01%
500
-1,350
570
$2K ﹤0.01%
48
-11
571
$2K ﹤0.01%
32
572
$1K ﹤0.01%
141
573
$1K ﹤0.01%
+20
574
$1K ﹤0.01%
+90
575
$1K ﹤0.01%
40
21 22
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24 25