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
651
– –
-191
652
– –
-7,000
653
– –
-50
654
$0 ﹤0.01%
2
-3
655
$0 ﹤0.01%
11
656
– –
-20
657
$0 ﹤0.01%
3
658
$0 ﹤0.01%
1
659
– –
0
660
– –
0
661
$0 ﹤0.01%
12
662
– –
-184
663
– –
-125
664
$0 ﹤0.01%
8
665
$0 ﹤0.01%
19
666
$0 ﹤0.01%
14
667
$0 ﹤0.01%
200
668
– –
-250
669
$0 ﹤0.01%
31
670
$0 ﹤0.01%
14
671
– –
-75
672
$0 ﹤0.01%
+11
673
– –
-100
674
– –
-2
675
– –
-200
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