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
126
$144K 0.12%
2,515
127
$142K 0.12%
7,214
128
$141K 0.12%
12,360
129
$140K 0.11%
6,714
-433
130
$140K 0.11%
2,400
131
$136K 0.11%
3,050
132
$134K 0.11%
11,500
133
$133K 0.11%
1,354
-372
134
$133K 0.11%
9,930
135
$132K 0.11%
1,617
-148
136
$132K 0.11%
5,103
-2,699
137
$131K 0.11%
2,343
+55
138
$131K 0.11%
3,054
+1,553
139
$128K 0.1%
1,063
140
$127K 0.1%
12,000
141
$127K 0.1%
10,000
142
$127K 0.1%
1,937
143
$126K 0.1%
950
144
$125K 0.1%
2,200
145
$124K 0.1%
6,240
-400
146
$122K 0.1%
11,900
147
$122K 0.1%
2,008
-64
148
$121K 0.1%
8,565
149
$120K 0.1%
3,101
-504
150
$119K 0.1%
2,988
+92
4 5
6
7 8