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
$122M
AUM Growth
-$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.2M
3
+$374K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$151K

Top Sells

1
+$8.41M
2
+$1.22M
3
+$441K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$417K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$403K

Sector Composition

1 Technology 29.08%
2 Industrials 7.47%
3 Healthcare 5.45%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.04%
1,202
-49
227
$45K 0.04%
829
228
$44K 0.04%
835
229
$44K 0.04%
1,340
230
$43K 0.04%
1,065
-95
231
$43K 0.04%
498
232
$43K 0.04%
1,304
-779
233
$42K 0.03%
598
234
$42K 0.03%
+570
235
$42K 0.03%
63
236
$41K 0.03%
581
-142
237
$41K 0.03%
549
238
$41K 0.03%
1,600
239
$41K 0.03%
1,750
-1,490
240
$41K 0.03%
558
241
$41K 0.03%
3,000
242
$40K 0.03%
257
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243
$40K 0.03%
+500
244
$40K 0.03%
2,000
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245
$40K 0.03%
705
246
$40K 0.03%
572
-60
247
$39K 0.03%
3,650
248
$38K 0.03%
1,000
249
$38K 0.03%
1,055
+1
250
$37K 0.03%
1,191
-452
8 9
10
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