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
626
$0 ﹤0.01%
1
-199
627
– –
-50
628
– –
-728
629
$0 ﹤0.01%
32
630
– –
-101
631
– –
-2,000
632
$0 ﹤0.01%
15
633
$0 ﹤0.01%
3
634
– –
-1,000
635
$0 ﹤0.01%
+24
636
– –
-125
637
$0 ﹤0.01%
14
638
– –
-300
639
$0 ﹤0.01%
1
640
– –
-100
641
– –
0
642
$0 ﹤0.01%
4
643
– –
-150
644
– –
-1,665
645
– –
-103
646
– –
-100
647
– –
-949
648
– –
0
649
– –
-100
650
– –
-300
24 25
26
27 28