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
26
$883K 0.72%
7,159
-179
27
$878K 0.72%
64,802
+3,672
28
$850K 0.7%
18,900
+153
29
$768K 0.63%
63,436
+155
30
$763K 0.62%
7,159
31
$738K 0.6%
65,633
+12,728
32
$723K 0.59%
7,360
-408
33
$718K 0.59%
9,073
-232
34
$683K 0.56%
3,711
+499
35
$674K 0.55%
8,368
+30
36
$672K 0.55%
26,044
-3,594
37
$667K 0.55%
10,688
+4
38
$636K 0.52%
47,956
+12
39
$635K 0.52%
50,775
+3,775
40
$631K 0.52%
9,600
41
$625K 0.51%
47,652
+4,220
42
$617K 0.51%
42,835
+16
43
$609K 0.5%
42,083
-1,189
44
$591K 0.48%
7,386
+84
45
$589K 0.48%
45,535
46
$564K 0.46%
43,746
47
$554K 0.45%
19,955
-80
48
$516K 0.42%
74,120
+44
49
$502K 0.41%
31,902
+260
50
$498K 0.41%
4,187
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2
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