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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
551
$2K ﹤0.01%
+385
552
$2K ﹤0.01%
+67
553
$2K ﹤0.01%
+100
554
$2K ﹤0.01%
192
555
$2K ﹤0.01%
14
556
$2K ﹤0.01%
+100
557
$2K ﹤0.01%
+85
558
$2K ﹤0.01%
+66
559
$2K ﹤0.01%
+22
560
$2K ﹤0.01%
135
561
$2K ﹤0.01%
102
562
$2K ﹤0.01%
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%
+200
572
$1K ﹤0.01%
440
573
$1K ﹤0.01%
24
574
$1K ﹤0.01%
2,800
575
$1K ﹤0.01%
141
21 22
23
24 25