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
151
$114K 0.08%
1,394
152
$112K 0.08%
2,850
-158
153
$111K 0.08%
2,250
154
$104K 0.08%
2,462
-1,040
155
$103K 0.07%
6,665
+987
156
$102K 0.07%
2,878
157
$100K 0.07%
1,862
+120
158
$100K 0.07%
1,000
159
$98K 0.07%
1,550
-400
160
$97K 0.07%
2,107
-145
161
$94K 0.07%
851
+31
162
$92K 0.07%
1,200
+9
163
$92K 0.07%
869
+60
164
$84K 0.06%
1,704
+18
165
$84K 0.06%
1,595
-342
166
$82K 0.06%
+5,800
167
$79K 0.06%
1,320
168
$76K 0.05%
1,100
169
$75K 0.05%
1,852
170
$75K 0.05%
1,198
-436
171
$75K 0.05%
2,349
+250
172
$75K 0.05%
1,297
-255
173
$74K 0.05%
500
+250
174
$73K 0.05%
1,112
-133
175
$72K 0.05%
1,763
+696
5 6
7
8 9