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
101
$220K 0.16%
15,626
102
$218K 0.16%
2,689
+60
103
$215K 0.16%
4,237
+1,256
104
$214K 0.15%
8,442
-482
105
$212K 0.15%
1,862
-100
106
$211K 0.15%
2,229
+63
107
$210K 0.15%
7,765
108
$204K 0.15%
8,625
-927
109
$204K 0.15%
1,483
-584
110
$204K 0.15%
3,050
111
$197K 0.14%
1,800
+1,000
112
$187K 0.14%
+2,795
113
$178K 0.13%
3,255
-888
114
$177K 0.13%
1,866
+26
115
$176K 0.13%
2,104
+1,638
116
$174K 0.13%
3,082
-326
117
$173K 0.13%
12,400
118
$169K 0.12%
12,081
+781
119
$167K 0.12%
4,000
-1,378
120
$165K 0.12%
950
121
$160K 0.12%
12,500
122
$159K 0.11%
8,738
-55
123
$155K 0.11%
2,793
-210
124
$155K 0.11%
3,633
125
$151K 0.11%
11,900
3 4
5
6 7