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
526
$3K ﹤0.01%
+13
527
$3K ﹤0.01%
+150
528
$3K ﹤0.01%
59
529
$3K ﹤0.01%
+52
530
$3K ﹤0.01%
+120
531
$3K ﹤0.01%
+100
532
$3K ﹤0.01%
101
+1
533
$3K ﹤0.01%
10
534
$3K ﹤0.01%
50
-13
535
$3K ﹤0.01%
29
536
$3K ﹤0.01%
110
537
$3K ﹤0.01%
+600
538
$3K ﹤0.01%
31
539
$3K ﹤0.01%
400
540
$3K ﹤0.01%
100
541
$3K ﹤0.01%
200
542
$3K ﹤0.01%
105
543
$3K ﹤0.01%
108
+2
544
$3K ﹤0.01%
+125
545
$2K ﹤0.01%
64
546
$2K ﹤0.01%
100
547
$2K ﹤0.01%
35
548
$2K ﹤0.01%
450
549
$2K ﹤0.01%
167
550
$2K ﹤0.01%
35
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