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
526
$3K ﹤0.01%
300
-100
527
$3K ﹤0.01%
40
528
$3K ﹤0.01%
+56
529
$3K ﹤0.01%
+133
530
$3K ﹤0.01%
+39
531
$3K ﹤0.01%
215
532
$3K ﹤0.01%
+30
533
$3K ﹤0.01%
400
534
$3K ﹤0.01%
+125
535
$3K ﹤0.01%
30
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
+50
539
$3K ﹤0.01%
+400
540
$3K ﹤0.01%
+13
541
$3K ﹤0.01%
+150
542
$3K ﹤0.01%
59
543
$3K ﹤0.01%
105
544
$3K ﹤0.01%
108
+2
545
$2K ﹤0.01%
20
546
$2K ﹤0.01%
15
547
$2K ﹤0.01%
71
548
$2K ﹤0.01%
20
549
$2K ﹤0.01%
35
550
$2K ﹤0.01%
+51
20 21
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