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
451
$6K ﹤0.01%
99
452
$6K ﹤0.01%
100
-250
453
$6K ﹤0.01%
4,000
454
$6K ﹤0.01%
81
455
$6K ﹤0.01%
136
-204
456
$6K ﹤0.01%
5
457
$6K ﹤0.01%
120
458
$6K ﹤0.01%
162
459
$6K ﹤0.01%
69
+15
460
$6K ﹤0.01%
698
461
$5K ﹤0.01%
1,365
-1,028
462
$5K ﹤0.01%
+25
463
$5K ﹤0.01%
+100
464
$5K ﹤0.01%
+445
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
50
467
$5K ﹤0.01%
79
468
$5K ﹤0.01%
100
469
$5K ﹤0.01%
+100
470
$5K ﹤0.01%
125
+25
471
$5K ﹤0.01%
216
472
$5K ﹤0.01%
4
+2
473
$5K ﹤0.01%
+87
474
$5K ﹤0.01%
170
-100
475
$5K ﹤0.01%
115
+1
17 18
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