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
151
$118K 0.1%
6,196
152
$116K 0.1%
7,454
+104
153
$115K 0.09%
3,188
+3,164
154
$114K 0.09%
1,784
155
$108K 0.09%
1,325
156
$105K 0.09%
1,499
157
$102K 0.08%
1,165
158
$102K 0.08%
2,110
159
$101K 0.08%
1,080
160
$100K 0.08%
+3,726
161
$100K 0.08%
+1,000
162
$97K 0.08%
1,978
-800
163
$97K 0.08%
1,496
+2
164
$95K 0.08%
1,433
165
$94K 0.08%
1,187
-84
166
$91K 0.07%
+1,302
167
$88K 0.07%
2,018
168
$85K 0.07%
970
169
$85K 0.07%
2,996
+950
170
$85K 0.07%
800
171
$84K 0.07%
843
-550
172
$83K 0.07%
2,646
+2
173
$83K 0.07%
1,171
+10
174
$83K 0.07%
3,502
175
$83K 0.07%
2,529
+37
5 6
7
8 9