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
601
$1K ﹤0.01%
47
-1
602
$1K ﹤0.01%
12
-18
603
$1K ﹤0.01%
+20
604
$1K ﹤0.01%
+10
605
$1K ﹤0.01%
114
606
$1K ﹤0.01%
15
607
$1K ﹤0.01%
14
+4
608
$1K ﹤0.01%
30
609
$1K ﹤0.01%
440
610
$1K ﹤0.01%
45
611
$1K ﹤0.01%
215
612
$1K ﹤0.01%
20
613
$1K ﹤0.01%
+100
614
$1K ﹤0.01%
35
615
$1K ﹤0.01%
31
616
$1K ﹤0.01%
146
617
$1K ﹤0.01%
1,000
618
$1K ﹤0.01%
26
619
$1K ﹤0.01%
165
620
$1K ﹤0.01%
142
-58
621
$1K ﹤0.01%
25
622
– –
-50
623
– –
-100
624
$0 ﹤0.01%
40
625
– –
-120
23 24
25
26 27