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
551
$2K ﹤0.01%
+37
552
$2K ﹤0.01%
42
553
$2K ﹤0.01%
+41
554
$2K ﹤0.01%
+100
555
$2K ﹤0.01%
+600
556
$2K ﹤0.01%
53
557
$2K ﹤0.01%
45
-50
558
$2K ﹤0.01%
87
-300
559
$2K ﹤0.01%
102
560
$2K ﹤0.01%
141
-94
561
$2K ﹤0.01%
+2,000
562
$2K ﹤0.01%
+150
563
$2K ﹤0.01%
94
564
$2K ﹤0.01%
1,000
+500
565
$2K ﹤0.01%
37
566
$2K ﹤0.01%
100
567
$2K ﹤0.01%
46
568
$2K ﹤0.01%
6
569
$2K ﹤0.01%
35
570
$2K ﹤0.01%
150
571
$2K ﹤0.01%
+100
572
$2K ﹤0.01%
64
573
$2K ﹤0.01%
100
574
$2K ﹤0.01%
35
575
$2K ﹤0.01%
450
21 22
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