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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
601
$1K ﹤0.01%
34
+30
602
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35
603
$1K ﹤0.01%
+10
604
$1K ﹤0.01%
25
-6
605
$1K ﹤0.01%
146
606
$1K ﹤0.01%
125
607
$1K ﹤0.01%
32
608
$1K ﹤0.01%
165
609
$1K ﹤0.01%
142
610
$1K ﹤0.01%
45
611
$1K ﹤0.01%
47
612
$1K ﹤0.01%
25
613
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167
614
$1K ﹤0.01%
67
615
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-150
616
– –
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617
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618
– –
-445
619
$0 ﹤0.01%
32
620
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-500
621
$0 ﹤0.01%
+4
622
$0 ﹤0.01%
40
623
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-21,000
624
– –
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625
– –
-75
23 24
25
26 27