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
451
$6K ﹤0.01%
67
452
$6K ﹤0.01%
35
453
$6K ﹤0.01%
75
454
$6K ﹤0.01%
107
455
$6K ﹤0.01%
+80
456
$6K ﹤0.01%
79
457
$6K ﹤0.01%
200
458
$6K ﹤0.01%
99
459
$6K ﹤0.01%
100
-250
460
$6K ﹤0.01%
4,000
461
$5K ﹤0.01%
1,365
-1,028
462
$5K ﹤0.01%
50
463
$5K ﹤0.01%
54
464
$5K ﹤0.01%
+445
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
79
467
$5K ﹤0.01%
4
+2
468
$5K ﹤0.01%
+87
469
$5K ﹤0.01%
170
-100
470
$5K ﹤0.01%
115
+1
471
$5K ﹤0.01%
+25
472
$5K ﹤0.01%
+100
473
$5K ﹤0.01%
100
474
$5K ﹤0.01%
+100
475
$5K ﹤0.01%
125
+25
17 18
19
20 21