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
76
$302K 0.25%
21,000
77
$301K 0.25%
12,032
+1,542
78
$291K 0.24%
21,875
79
$287K 0.24%
5,304
-577
80
$284K 0.23%
2,504
-798
81
$281K 0.23%
19,327
-3,279
82
$278K 0.23%
2,234
83
$276K 0.23%
11,548
84
$272K 0.22%
19,600
85
$272K 0.22%
3,252
-122
86
$270K 0.22%
5,940
87
$269K 0.22%
20,160
88
$268K 0.22%
22,300
89
$268K 0.22%
19,600
90
$267K 0.22%
4,080
91
$267K 0.22%
19,700
92
$266K 0.22%
24,500
93
$264K 0.22%
21,250
94
$263K 0.22%
21,500
95
$256K 0.21%
4,249
+250
96
$256K 0.21%
21,000
97
$255K 0.21%
10,970
98
$253K 0.21%
18,897
+117
99
$253K 0.21%
2,864
-297
100
$249K 0.2%
4,624
2 3
4
5 6