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
176
$80K 0.07%
1,200
177
$79K 0.06%
2,145
-2,204
178
$78K 0.06%
2,250
179
$77K 0.06%
1,689
180
$76K 0.06%
1,552
181
$75K 0.06%
1,522
-247
182
$75K 0.06%
819
183
$74K 0.06%
+1,016
184
$74K 0.06%
5,100
185
$72K 0.06%
2,359
-1,190
186
$72K 0.06%
5,200
187
$70K 0.06%
2,984
188
$69K 0.06%
809
189
$67K 0.05%
1,746
190
$66K 0.05%
7,300
191
$66K 0.05%
1,500
192
$66K 0.05%
1,683
193
$65K 0.05%
1,320
194
$65K 0.05%
1,100
195
$64K 0.05%
1,245
196
$64K 0.05%
945
197
$64K 0.05%
1,128
198
$64K 0.05%
1,024
199
$63K 0.05%
603
200
$62K 0.05%
775
6 7
8
9 10