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
301
$24K 0.02%
654
302
$23K 0.02%
472
303
$23K 0.02%
866
304
$23K 0.02%
1,840
305
$22K 0.02%
2,718
+352
306
$22K 0.02%
1,715
-1,715
307
$22K 0.02%
295
308
$21K 0.02%
460
309
$21K 0.02%
399
310
$21K 0.02%
464
311
$21K 0.02%
665
312
$21K 0.02%
2
313
$21K 0.02%
1,384
314
$21K 0.02%
290
+100
315
$20K 0.02%
238
316
$20K 0.02%
579
317
$20K 0.02%
2,000
318
$20K 0.02%
250
319
$20K 0.02%
79
320
$19K 0.02%
563
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321
$19K 0.02%
351
322
$19K 0.02%
1,000
323
$18K 0.01%
468
324
$18K 0.01%
183
325
$18K 0.01%
800
11 12
13
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