TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$417K
5
SLYV icon
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
1
$25.4M 20.77%
618,770
-29,856
2
$3.74M 3.07%
83,784
+1,672
3
$3.71M 3.04%
224,064
+222,652
4
$3.55M 2.91%
617,328
+208,000
5
$2.95M 2.41%
54,550
-7,452
6
$2.6M 2.13%
193,672
+10,080
7
$2.56M 2.1%
198,753
+11,379
8
$2.52M 2.06%
66,210
-11,598
9
$2.38M 1.95%
123,872
+1,456
10
$2.31M 1.89%
62,894
-3,168
11
$2.12M 1.74%
51,682
-10,180
12
$1.79M 1.46%
12,000
13
$1.68M 1.37%
17,202
-1,999
14
$1.58M 1.3%
21,107
-3,088
15
$1.47M 1.21%
11,745
-538
16
$1.44M 1.18%
35,249
+980
17
$1.17M 0.96%
98,726
+2,049
18
$1.14M 0.94%
89,234
+7,725
19
$1.04M 0.85%
9,283
-416
20
$1.03M 0.85%
95,383
+12,066
21
$1.01M 0.83%
71,369
+3,800
22
$991K 0.81%
72,117
-393
23
$979K 0.8%
89,105
+8,273
24
$925K 0.76%
79,509
+27
25
$890K 0.73%
39,695
+1,274
1
2 3 4 5