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
576
$2K ﹤0.01%
6
577
$1K ﹤0.01%
34
578
$1K ﹤0.01%
200
579
$1K ﹤0.01%
108
+51
580
$1K ﹤0.01%
141
581
$1K ﹤0.01%
12
582
$1K ﹤0.01%
14
-37
583
$1K ﹤0.01%
118
584
$1K ﹤0.01%
+29
585
$1K ﹤0.01%
16
586
$1K ﹤0.01%
+14
587
$1K ﹤0.01%
313
588
$1K ﹤0.01%
19
589
$1K ﹤0.01%
24
590
$1K ﹤0.01%
+12
591
$1K ﹤0.01%
+13
592
$1K ﹤0.01%
2,800
593
$1K ﹤0.01%
5
594
$1K ﹤0.01%
32
595
$1K ﹤0.01%
133
596
$1K ﹤0.01%
33
597
$1K ﹤0.01%
35
598
$1K ﹤0.01%
33
599
$1K ﹤0.01%
19
600
$1K ﹤0.01%
45
22 23
24
25 26