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
126
$145K 0.1%
10,300
127
$145K 0.1%
11,500
128
$144K 0.1%
2,200
129
$143K 0.1%
6,324
130
$138K 0.1%
6,240
131
$137K 0.1%
1,894
-350
132
$137K 0.1%
2,760
133
$136K 0.1%
1,978
134
$136K 0.1%
10,000
135
$131K 0.09%
12,000
136
$130K 0.09%
1,385
+80
137
$129K 0.09%
2,000
-120
138
$129K 0.09%
1,251
+85
139
$129K 0.09%
1,080
140
$128K 0.09%
2,386
+7
141
$127K 0.09%
1,325
142
$126K 0.09%
8,380
+1,784
143
$125K 0.09%
1,784
144
$124K 0.09%
2,926
+7
145
$121K 0.09%
3,921
-1,182
146
$118K 0.09%
5,126
+1
147
$117K 0.08%
2,110
148
$116K 0.08%
926
149
$115K 0.08%
2,896
-184
150
$115K 0.08%
1,553
+723
4 5
6
7 8