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
376
$11K 0.01%
57
377
$11K 0.01%
350
378
$11K 0.01%
215
379
$11K 0.01%
240
380
$11K 0.01%
800
381
$11K 0.01%
1,500
+250
382
$10K 0.01%
87
383
$10K 0.01%
527
384
$10K 0.01%
60
385
$10K 0.01%
200
386
$10K 0.01%
300
387
$10K 0.01%
355
388
$10K 0.01%
394
389
$10K 0.01%
180
-70
390
$10K 0.01%
400
391
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8
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392
$10K 0.01%
145
393
$10K 0.01%
98
394
$9K 0.01%
228
395
$9K 0.01%
120
396
$9K 0.01%
231
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398
$9K 0.01%
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399
$9K 0.01%
134
400
$9K 0.01%
+200
14 15
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