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
651
$0 ﹤0.01%
14
652
– –
-300
653
$0 ﹤0.01%
1
654
– –
-100
655
$0 ﹤0.01%
1
656
– –
0
657
– –
0
658
$0 ﹤0.01%
4
659
$0 ﹤0.01%
10
660
$0 ﹤0.01%
4
661
$0 ﹤0.01%
12
662
$0 ﹤0.01%
75
663
– –
-150
664
– –
-1,665
665
– –
-103
666
– –
-100
667
– –
-949
668
– –
0
669
– –
-100
670
– –
-300
671
$0 ﹤0.01%
+50
672
– –
-10
673
$0 ﹤0.01%
15
+1
674
– –
0
675
$0 ﹤0.01%
200
24 25 26
27
28