TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
1
$24.9M 18%
536,221
-30,695
2
$14.5M 10.45%
742,434
-4,170
3
$3.72M 2.69%
574,368
+53,520
4
$2.95M 2.13%
69,162
+11,414
5
$2.94M 2.12%
216,804
+879
6
$2.93M 2.11%
212,336
+1,064
7
$2.85M 2.06%
103,220
-15,476
8
$2.77M 2%
67,560
+2,926
9
$2.53M 1.83%
22,762
+6,652
10
$2.44M 1.76%
54,788
+38,836
11
$2.24M 1.62%
152,535
-88,929
12
$1.79M 1.29%
134,757
+773
13
$1.78M 1.29%
21,039
-67
14
$1.59M 1.15%
16,718
+13,746
15
$1.59M 1.15%
12,199
+849
16
$1.57M 1.14%
34,946
+302
17
$1.56M 1.13%
29,482
+496
18
$1.42M 1.02%
9,994
+927
19
$1.41M 1.02%
10,806
+29
20
$1.4M 1.01%
120,528
+5,559
21
$1.28M 0.92%
102,231
-4,895
22
$1.27M 0.92%
10,000
23
$1.15M 0.83%
7,235
-105
24
$1.09M 0.78%
96,149
-1,268
25
$1.08M 0.78%
38,722
-250
1
2 3 4 5