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
551
$2K ﹤0.01%
+51
552
$2K ﹤0.01%
+37
553
$2K ﹤0.01%
42
554
$2K ﹤0.01%
102
555
$2K ﹤0.01%
141
-94
556
$2K ﹤0.01%
35
557
$2K ﹤0.01%
150
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
20
560
$2K ﹤0.01%
15
561
$2K ﹤0.01%
71
562
$2K ﹤0.01%
20
563
$2K ﹤0.01%
+41
564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
+600
566
$2K ﹤0.01%
53
567
$2K ﹤0.01%
45
-50
568
$2K ﹤0.01%
87
-300
569
$2K ﹤0.01%
+2,000
570
$2K ﹤0.01%
+150
571
$2K ﹤0.01%
94
572
$2K ﹤0.01%
1,000
+500
573
$2K ﹤0.01%
37
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
46
21 22
23
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