TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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 29.07%
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
251
$37K 0.03%
1,191
-452
252
$37K 0.03%
410
+52
253
$36K 0.03%
540
254
$36K 0.03%
1,478
255
$35K 0.03%
1,782
256
$35K 0.03%
419
257
$35K 0.03%
4,812
-1,000
258
$35K 0.03%
2,735
-1,835
259
$34K 0.03%
870
260
$34K 0.03%
642
261
$34K 0.03%
696
+683
262
$34K 0.03%
412
263
$34K 0.03%
560
264
$33K 0.03%
387
-172
265
$33K 0.03%
13,275
266
$33K 0.03%
+2,515
267
$33K 0.03%
+2,438
268
$31K 0.03%
1,156
269
$31K 0.03%
278
270
$30K 0.02%
1,071
271
$30K 0.02%
100
272
$29K 0.02%
+2,991
273
$29K 0.02%
495
274
$29K 0.02%
431
-100
275
$29K 0.02%
1,700
9 10
11
12 13