We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$1.7M
2
+$1.25M
3
+$702K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$480K
5
WAFD icon
WaFd
WAFD
+$432K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$646K
5
AAPL icon
Apple
AAPL
+$421K

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%
1,005
-395
202
$56K 0.04%
1,237
-258
203
$56K 0.04%
660
+20
204
$55K 0.04%
1,812
-836
205
$55K 0.04%
802
+105
206
$55K 0.04%
633
207
$54K 0.04%
1,600
208
$53K 0.04%
3,827
209
$52K 0.04%
1,049
210
$52K 0.04%
642
211
$52K 0.04%
549
212
$52K 0.04%
1,236
+886
213
$52K 0.04%
2,189
+29
214
$52K 0.04%
1,028
215
$51K 0.04%
964
216
$51K 0.04%
600
217
$50K 0.04%
598
218
$49K 0.04%
+944
219
$48K 0.03%
1,992
220
$47K 0.03%
829
221
$46K 0.03%
1,191
222
$44K 0.03%
582
223
$44K 0.03%
1,000
224
$44K 0.03%
558
225
$44K 0.03%
300
7 8
9
10 11