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
201
$62K 0.05%
630
+120
202
$59K 0.05%
600
203
$59K 0.05%
600
204
$58K 0.05%
643
205
$57K 0.05%
1,556
+490
206
$57K 0.05%
3,183
207
$57K 0.05%
6,023
+3,523
208
$57K 0.05%
743
209
$56K 0.05%
4,200
210
$54K 0.04%
3,827
211
$53K 0.04%
7,808
212
$53K 0.04%
800
213
$53K 0.04%
700
+500
214
$51K 0.04%
312
-19
215
$50K 0.04%
2,039
-343,147
216
$50K 0.04%
+748
217
$50K 0.04%
600
218
$50K 0.04%
800
219
$49K 0.04%
698
220
$49K 0.04%
1,428
-30
221
$48K 0.04%
916
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222
$48K 0.04%
300
223
$48K 0.04%
633
224
$47K 0.04%
1,000
225
$46K 0.04%
560
7 8
9
10 11