TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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%
35
602
$1K ﹤0.01%
+10
603
$1K ﹤0.01%
25
-6
604
$1K ﹤0.01%
146
605
$1K ﹤0.01%
125
606
$1K ﹤0.01%
32
607
$1K ﹤0.01%
165
608
$1K ﹤0.01%
142
609
$1K ﹤0.01%
45
610
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47
611
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25
612
$1K ﹤0.01%
167
613
$1K ﹤0.01%
+20
614
$1K ﹤0.01%
+90
615
– –
-500
616
$0 ﹤0.01%
+4
617
$0 ﹤0.01%
40
618
– –
-21,000
619
– –
-33
620
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-75
621
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622
– –
-57
623
$0 ﹤0.01%
16
624
– –
0
625
– –
-52
23 24
25
26 27