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
101
$240K 0.2%
36,392
+233
102
$237K 0.19%
2,430
-123
103
$230K 0.19%
1,229
+261
104
$229K 0.19%
17,200
+4,100
105
$223K 0.18%
1,963
+1
106
$211K 0.17%
4,244
-322
107
$210K 0.17%
1,696
+60
108
$204K 0.17%
+2,795
109
$202K 0.17%
4,129
110
$200K 0.16%
3,391
-54
111
$193K 0.16%
4,225
112
$188K 0.15%
7,765
113
$186K 0.15%
2,291
+1
114
$183K 0.15%
2,588
+81
115
$169K 0.14%
3,586
+56
116
$164K 0.13%
2,760
-392
117
$164K 0.13%
12,400
118
$163K 0.13%
3,003
119
$154K 0.13%
16,755
120
$153K 0.13%
3,633
-590
121
$151K 0.12%
+2,993
122
$149K 0.12%
12,500
123
$149K 0.12%
2,417
-990
124
$147K 0.12%
3,743
125
$144K 0.12%
9,806
-1,076
3 4
5
6 7