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
576
$2K ﹤0.01%
167
577
$1K ﹤0.01%
34
578
$1K ﹤0.01%
141
579
$1K ﹤0.01%
12
580
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14
-37
581
$1K ﹤0.01%
118
582
$1K ﹤0.01%
+29
583
$1K ﹤0.01%
12
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584
$1K ﹤0.01%
+20
585
$1K ﹤0.01%
+10
586
$1K ﹤0.01%
16
587
$1K ﹤0.01%
+14
588
$1K ﹤0.01%
313
589
$1K ﹤0.01%
19
590
$1K ﹤0.01%
114
591
$1K ﹤0.01%
15
592
$1K ﹤0.01%
14
+4
593
$1K ﹤0.01%
30
594
$1K ﹤0.01%
440
595
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24
596
$1K ﹤0.01%
+12
597
$1K ﹤0.01%
+13
598
$1K ﹤0.01%
2,800
599
$1K ﹤0.01%
5
600
$1K ﹤0.01%
32
22 23
24
25 26