TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$1.73M
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
601
$1K ﹤0.01%
215
602
$1K ﹤0.01%
20
603
$1K ﹤0.01%
33
604
$1K ﹤0.01%
34
+30
605
$1K ﹤0.01%
35
606
$1K ﹤0.01%
+10
607
$1K ﹤0.01%
25
-6
608
$1K ﹤0.01%
146
609
$1K ﹤0.01%
125
610
$1K ﹤0.01%
32
611
$1K ﹤0.01%
165
612
$1K ﹤0.01%
142
613
$1K ﹤0.01%
47
614
$1K ﹤0.01%
167
615
– –
-100
616
– –
-949
617
– –
0
618
$0 ﹤0.01%
1
619
– –
-500
620
$0 ﹤0.01%
+4
621
$0 ﹤0.01%
40
622
– –
-21,000
623
– –
-33
624
– –
-75
625
– –
-150
23 24
25
26 27