TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
251
$28K 0.01%
161
252
$28K 0.01%
86
+29
253
$28K 0.01%
970
254
$28K 0.01%
420
255
$27K 0.01%
530
256
$27K 0.01%
320
257
$27K 0.01%
+286
258
$27K 0.01%
291
259
$27K 0.01%
266
260
$26K 0.01%
102
261
$26K 0.01%
222
262
$26K 0.01%
2,035
263
$26K 0.01%
966
264
$25K 0.01%
200
265
$25K 0.01%
250
266
$25K 0.01%
+228
267
$25K 0.01%
307
268
$25K 0.01%
118
269
$25K 0.01%
267
270
$24K 0.01%
1,985
271
$24K 0.01%
1,909
+22
272
$24K 0.01%
414
273
$23K 0.01%
100
274
$23K 0.01%
724
275
$22K 0.01%
821
+21
9 10
11
12 13