TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$3.57M
2
+$1.18M
3
+$384K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$150K

Top Sells

1
+$7.96M
2
+$1.12M
3
+$433K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$406K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$393K

Sector Composition

1 Technology 29.07%
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
401
$9K 0.01%
800
402
$9K 0.01%
122
403
$9K 0.01%
84
404
$8K 0.01%
144
405
$8K 0.01%
326
406
$8K 0.01%
+195
407
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46
408
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125
+47
409
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-25
410
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145
411
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725
412
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413
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251
-49
414
$8K 0.01%
136
415
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208
416
$8K 0.01%
197
417
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+1,050
418
$8K 0.01%
87
419
$7K 0.01%
95
-50
420
$7K 0.01%
330
-138
421
$7K 0.01%
2
422
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423
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425
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33
15 16
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