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
576
$1K ﹤0.01%
14
577
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13
578
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30
579
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440
580
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24
581
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582
– –
0
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584
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585
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586
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587
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588
$1K ﹤0.01%
167
589
$1K ﹤0.01%
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590
$1K ﹤0.01%
+20
591
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+90
592
$1K ﹤0.01%
40
593
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594
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$1K ﹤0.01%
40
-177
596
$1K ﹤0.01%
2,800
597
$1K ﹤0.01%
5
598
$1K ﹤0.01%
66
-99
599
$1K ﹤0.01%
215
600
$1K ﹤0.01%
34
+30
22 23
24
25 26