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
$319M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$14.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.7M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.5M

Top Sells

1
+$28.9M
2
+$14.6M
3
+$14.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$4.09M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
676
227
$36K 0.01%
421
228
$36K 0.01%
702
229
$35K 0.01%
256
230
$34K 0.01%
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231
$34K 0.01%
450
232
$32K 0.01%
2,000
233
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2,253
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234
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286
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235
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388
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236
$32K 0.01%
245
237
$32K 0.01%
1,000
238
$31K 0.01%
855
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239
$31K 0.01%
472
240
$30K 0.01%
496
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241
$30K 0.01%
321
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242
$30K 0.01%
181
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243
$30K 0.01%
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244
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245
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837
247
$29K 0.01%
138
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248
$29K 0.01%
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249
$29K 0.01%
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250
$28K 0.01%
161
8 9
10
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