TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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 29.07%
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
501
$3K ﹤0.01%
57
502
$3K ﹤0.01%
120
503
$3K ﹤0.01%
+125
504
$3K ﹤0.01%
+100
505
$3K ﹤0.01%
200
506
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100
507
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127
-25
508
$3K ﹤0.01%
43
509
$3K ﹤0.01%
54
510
$3K ﹤0.01%
+50
511
$3K ﹤0.01%
+110
512
$3K ﹤0.01%
+52
513
$3K ﹤0.01%
+120
514
$3K ﹤0.01%
200
-200
515
$3K ﹤0.01%
+100
516
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101
+1
517
$3K ﹤0.01%
10
518
$3K ﹤0.01%
50
-13
519
$3K ﹤0.01%
29
520
$3K ﹤0.01%
110
521
$3K ﹤0.01%
296
522
$3K ﹤0.01%
960
523
$3K ﹤0.01%
+380
524
$3K ﹤0.01%
400
+200
525
$3K ﹤0.01%
+600
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