TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$1.7M
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
551
$2K ﹤0.01%
12
552
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15
553
$2K ﹤0.01%
295
554
$2K ﹤0.01%
+200
555
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+34
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557
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558
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+50
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64
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100
-24
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596
+409
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14
566
$2K ﹤0.01%
+100
567
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+85
568
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569
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+22
570
– –
0
571
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+1,000
572
$1K ﹤0.01%
250
573
$1K ﹤0.01%
50
-100
574
$1K ﹤0.01%
16
575
$1K ﹤0.01%
16
-3
21 22
23
24 25