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
426
$7K 0.01%
95
-50
427
$7K 0.01%
156
428
$7K 0.01%
600
429
$7K 0.01%
169
430
$7K 0.01%
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431
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510
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432
$7K 0.01%
46
433
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434
$7K 0.01%
170
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435
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220
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436
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2
437
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27
438
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100
-81
439
$7K 0.01%
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440
$7K 0.01%
2,200
+1,000
441
$6K ﹤0.01%
300
442
$6K ﹤0.01%
1,000
443
$6K ﹤0.01%
1,828
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444
$6K ﹤0.01%
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$6K ﹤0.01%
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446
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$6K ﹤0.01%
107
448
$6K ﹤0.01%
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449
$6K ﹤0.01%
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450
$6K ﹤0.01%
200
16 17
18
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