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
76
$313K 0.23%
10,778
+2
77
$304K 0.22%
10,299
-582
78
$303K 0.22%
4,624
79
$298K 0.22%
2,460
-797
80
$296K 0.21%
19,080
-1,100
81
$295K 0.21%
8,130
+7,861
82
$292K 0.21%
22,300
83
$291K 0.21%
21,500
84
$288K 0.21%
24,500
85
$282K 0.2%
21,250
86
$281K 0.2%
19,600
87
$273K 0.2%
5,317
88
$270K 0.2%
21,000
89
$261K 0.19%
2,821
+75
90
$255K 0.18%
2,132
+129
91
$255K 0.18%
3,920
92
$254K 0.18%
36,392
93
$252K 0.18%
12,360
94
$252K 0.18%
7,960
+4,025
95
$245K 0.18%
17,330
96
$242K 0.17%
2,129
+246
97
$239K 0.17%
4,416
-779
98
$237K 0.17%
17,000
-200
99
$229K 0.17%
15,465
+1,687
100
$226K 0.16%
4,827
-127
2 3
4
5 6