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
51
$480K 0.39%
3,871
-200
52
$480K 0.39%
10,539
53
$476K 0.39%
5,246
54
$457K 0.37%
3,653
+166
55
$451K 0.37%
35,400
+2,000
56
$440K 0.36%
16,070
+1,738
57
$424K 0.35%
3,732
58
$422K 0.35%
32,927
+1,700
59
$415K 0.34%
20,331
-650
60
$410K 0.34%
29,813
+133
61
$407K 0.33%
8,076
62
$398K 0.33%
31,450
63
$374K 0.31%
+9,678
64
$369K 0.3%
4,928
+2
65
$350K 0.29%
27,400
-1,900
66
$345K 0.28%
13,524
-969
67
$342K 0.28%
29,000
68
$342K 0.28%
24,600
69
$330K 0.27%
12,446
-614
70
$326K 0.27%
10,708
-149
71
$324K 0.27%
24,716
+4,200
72
$321K 0.26%
18,691
-434
73
$319K 0.26%
6,700
+1,412
74
$310K 0.25%
18,460
+740
75
$309K 0.25%
21,400
+1,400
1 2
3
4 5