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
326
$18K 0.01%
134
327
$17K 0.01%
254
328
$17K 0.01%
686
+11
329
$17K 0.01%
1,315
330
$17K 0.01%
906
331
$17K 0.01%
488
332
$17K 0.01%
1,000
333
$17K 0.01%
300
334
$17K 0.01%
3,150
335
$17K 0.01%
2,150
336
$16K 0.01%
233
337
$16K 0.01%
367
+4
338
$16K 0.01%
140
339
$15K 0.01%
1,200
340
$15K 0.01%
350
341
$15K 0.01%
340
342
$15K 0.01%
290
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343
$15K 0.01%
359
344
$15K 0.01%
233
345
$14K 0.01%
400
346
$14K 0.01%
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347
$14K 0.01%
329
348
$14K 0.01%
253
349
$14K 0.01%
324
350
$14K 0.01%
188
12 13
14
15 16