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
551
$2K ﹤0.01%
14
552
$2K ﹤0.01%
+100
553
$2K ﹤0.01%
+85
554
$2K ﹤0.01%
+33
555
$2K ﹤0.01%
+22
556
$2K ﹤0.01%
135
557
$2K ﹤0.01%
46
558
$2K ﹤0.01%
133
559
– –
0
560
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+50
561
$2K ﹤0.01%
102
562
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64
563
$2K ﹤0.01%
100
-24
564
$2K ﹤0.01%
72
565
$2K ﹤0.01%
+1,000
566
$2K ﹤0.01%
500
-1,350
567
$2K ﹤0.01%
48
-11
568
$2K ﹤0.01%
32
569
$2K ﹤0.01%
596
+409
570
$2K ﹤0.01%
+25
571
$2K ﹤0.01%
+100
572
$1K ﹤0.01%
141
573
$1K ﹤0.01%
40
574
$1K ﹤0.01%
50
575
$1K ﹤0.01%
30
21 22
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24 25