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
476
$5K ﹤0.01%
54
477
$4K ﹤0.01%
126
-76
478
$4K ﹤0.01%
+100
479
$4K ﹤0.01%
50
480
$4K ﹤0.01%
+90
481
$4K ﹤0.01%
1,250
482
$4K ﹤0.01%
100
483
$4K ﹤0.01%
37
-52
484
$4K ﹤0.01%
120
485
$4K ﹤0.01%
45
486
$4K ﹤0.01%
400
+100
487
$4K ﹤0.01%
325
488
$4K ﹤0.01%
150
489
$4K ﹤0.01%
55
+50
490
$4K ﹤0.01%
243
491
$4K ﹤0.01%
103
492
$4K ﹤0.01%
72
493
$4K ﹤0.01%
300
494
$4K ﹤0.01%
200
-100
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$4K ﹤0.01%
36
496
$4K ﹤0.01%
300
497
$4K ﹤0.01%
233
498
$3K ﹤0.01%
+100
499
$3K ﹤0.01%
+50
500
$3K ﹤0.01%
69
18 19
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