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
201
$56K 0.04%
1,237
-258
202
$56K 0.04%
660
+20
203
$56K 0.04%
1,005
-395
204
$55K 0.04%
802
+105
205
$55K 0.04%
633
206
$55K 0.04%
1,812
-836
207
$54K 0.04%
1,600
208
$53K 0.04%
3,827
209
$52K 0.04%
1,028
210
$52K 0.04%
642
211
$52K 0.04%
549
212
$52K 0.04%
1,236
+886
213
$52K 0.04%
1,049
214
$52K 0.04%
2,189
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215
$51K 0.04%
964
216
$51K 0.04%
600
217
$50K 0.04%
598
218
$49K 0.04%
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219
$48K 0.03%
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220
$47K 0.03%
829
221
$46K 0.03%
1,191
222
$44K 0.03%
1,000
223
$44K 0.03%
558
224
$44K 0.03%
582
225
$44K 0.03%
300
7 8
9
10 11