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
51
$516K 0.37%
23,304
+20,170
52
$515K 0.37%
34,883
-5,700
53
$508K 0.37%
4,529
+311
54
$494K 0.36%
10,064
55
$493K 0.36%
35,000
+1,500
56
$488K 0.35%
36,146
-4,500
57
$482K 0.35%
35,016
-1,000
58
$481K 0.35%
4,997
+1
59
$481K 0.35%
16,183
+806
60
$473K 0.34%
5,348
61
$465K 0.34%
8,076
62
$464K 0.34%
32,082
+302
63
$461K 0.33%
3,732
64
$459K 0.33%
17,428
-2,406
65
$443K 0.32%
17,787
-1,999
66
$419K 0.3%
31,450
67
$373K 0.27%
29,000
68
$362K 0.26%
23,095
69
$336K 0.24%
25,500
70
$330K 0.24%
12,408
71
$324K 0.23%
22,597
72
$323K 0.23%
18,077
+1,986
73
$322K 0.23%
4,125
+76
74
$319K 0.23%
6,005
+35
75
$318K 0.23%
11,106
-501
1 2
3
4 5