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
351
$14K 0.01%
436
-150
352
$14K 0.01%
140
-100
353
$14K 0.01%
400
354
$14K 0.01%
182
+100
355
$14K 0.01%
+177
356
$13K 0.01%
271
357
$13K 0.01%
200
358
$13K 0.01%
1,600
+100
359
$13K 0.01%
447
360
$13K 0.01%
293
+58
361
$13K 0.01%
408
362
$13K 0.01%
1,311
+95
363
$12K 0.01%
220
364
$12K 0.01%
182
+74
365
$12K 0.01%
106
366
$12K 0.01%
333
367
$12K 0.01%
110
368
$12K 0.01%
1,772
369
$12K 0.01%
200
370
$12K 0.01%
141
371
$12K 0.01%
+193
372
$12K 0.01%
500
373
$12K 0.01%
291
374
$11K 0.01%
276
-8
375
$11K 0.01%
200
13 14
15
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