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
276
$29K 0.02%
636
277
$29K 0.02%
726
278
$29K 0.02%
2,200
279
$29K 0.02%
215
280
$28K 0.02%
646
+2
281
$28K 0.02%
2,105
-1,800
282
$27K 0.02%
579
283
$27K 0.02%
467
284
$27K 0.02%
348
285
$27K 0.02%
1,675
286
$26K 0.02%
130
-70
287
$26K 0.02%
2,150
+150
288
$26K 0.02%
1,975
-1,975
289
$25K 0.02%
164
290
$25K 0.02%
300
291
$25K 0.02%
702
292
$25K 0.02%
100
293
$25K 0.02%
+690
294
$25K 0.02%
222
295
$25K 0.02%
+1,113
296
$25K 0.02%
437
-33
297
$24K 0.02%
2,780
298
$24K 0.02%
800
299
$24K 0.02%
1,695
+225
300
$24K 0.02%
640
10 11
12
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