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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
576
$1K ﹤0.01%
+20
577
$1K ﹤0.01%
+90
578
$1K ﹤0.01%
40
579
$1K ﹤0.01%
50
580
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30
581
$1K ﹤0.01%
40
-177
582
$1K ﹤0.01%
50
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583
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250
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16
585
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+10
586
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+29
587
$1K ﹤0.01%
313
588
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16
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$1K ﹤0.01%
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591
$1K ﹤0.01%
30
592
$1K ﹤0.01%
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– –
0
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$1K ﹤0.01%
66
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597
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215
598
$1K ﹤0.01%
20
599
$1K ﹤0.01%
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600
$1K ﹤0.01%
35
22 23
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25 26