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
426
$7K 0.01%
200
427
$7K 0.01%
2,148
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428
$7K 0.01%
156
429
$7K 0.01%
600
430
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510
+100
431
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46
432
$7K 0.01%
262
433
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170
+70
434
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100
-81
435
$7K 0.01%
1,000
436
$7K 0.01%
2,200
+1,000
437
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45
438
$7K 0.01%
129
439
$7K 0.01%
560
440
$7K 0.01%
+200
441
$6K ﹤0.01%
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442
$6K ﹤0.01%
300
443
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445
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447
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120
448
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162
449
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69
+15
450
$6K ﹤0.01%
698
16 17
18
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